FPCP

Fort Point Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$14.8M
3
+$7.24M
4
FRPT icon
Freshpet
FRPT
+$5.78M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.71M

Top Sells

1
+$13.8M
2
+$9.67M
3
+$9.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.91M
5
TSLA icon
Tesla
TSLA
+$7.66M

Sector Composition

1 Technology 7.35%
2 Financials 6.65%
3 Communication Services 4.95%
4 Consumer Staples 4.19%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
26
Applovin
APP
$177B
$9.28M 0.67%
26,517
-543
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$9.26M 0.67%
258,305
-4,966
NVDA icon
28
NVIDIA
NVDA
$4.56T
$8.82M 0.64%
55,825
-1,051
NFLX icon
29
Netflix
NFLX
$365B
$8.49M 0.61%
63,400
-1,020
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$8.36M 0.6%
330,358
+53,451
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$8.22M 0.59%
166,120
-2,311
IWB icon
32
iShares Russell 1000 ETF
IWB
$46.6B
$8.02M 0.58%
23,609
-608
XOM icon
33
Exxon Mobil
XOM
$569B
$7.47M 0.54%
69,256
-87,001
SPDW icon
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.4B
$6.84M 0.49%
168,866
+12,976
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.04T
$6.56M 0.47%
9
PRMB
36
Primo Brands
PRMB
$7.04B
$5.86M 0.42%
197,856
MBB icon
37
iShares MBS ETF
MBB
$39.4B
$5.77M 0.42%
61,471
+448
META icon
38
Meta Platforms (Facebook)
META
$1.66T
$5.28M 0.38%
7,152
+342
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$580B
$5.08M 0.37%
16,659
+5,468
AXP icon
40
American Express
AXP
$249B
$5.05M 0.36%
15,828
+9,900
AVGO icon
41
Broadcom
AVGO
$1.52T
$4.76M 0.34%
17,278
+237
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$134B
$4.69M 0.34%
78,156
+2,170
QQQ icon
43
Invesco QQQ Trust
QQQ
$410B
$4.64M 0.33%
8,402
+2,222
IBIT icon
44
iShares Bitcoin Trust
IBIT
$69.8B
$4.59M 0.33%
74,926
+2,483
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$4.37M 0.31%
34,500
+11,094
IWM icon
46
iShares Russell 2000 ETF
IWM
$77.3B
$4.36M 0.31%
20,189
-2,156
GSEW icon
47
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.57B
$4.32M 0.31%
52,977
-118,598
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$48B
$3.95M 0.28%
42,910
-11,492
GLD icon
49
SPDR Gold Trust
GLD
$172B
$3.94M 0.28%
12,932
+359
PSX icon
50
Phillips 66
PSX
$57B
$3.84M 0.28%
32,199
-39,434
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