FPCP

Fort Point Capital Partners Portfolio holdings

AUM $826M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$6.86M
3
+$6.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.67M
5
GRND icon
Grindr
GRND
+$2.19M

Top Sells

1
+$59.1M
2
+$16.7M
3
+$13.2M
4
APP icon
Applovin
APP
+$9.28M
5
AAPL icon
Apple
AAPL
+$8.44M

Sector Composition

1 Technology 5.79%
2 Financials 5.28%
3 Consumer Staples 3.55%
4 Communication Services 2.5%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$46.7B
$8.43M 1.07%
23,054
-555
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$8.34M 1.06%
194,846
+25,980
XOM icon
28
Exxon Mobil
XOM
$619B
$7.71M 0.98%
68,348
-908
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.01T
$6.79M 0.86%
9
ABT icon
30
Abbott
ABT
$158B
$6.64M 0.84%
6,435
-814
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.14T
$6.56M 0.83%
26,924
-40,029
MBB icon
32
iShares MBS ETF
MBB
$38.8B
$6.07M 0.77%
63,822
+2,351
AMZN icon
33
Amazon
AMZN
$2.84T
$5.91M 0.75%
26,908
-34,069
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$615B
$5.4M 0.69%
16,403
-256
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.2M 0.66%
78,813
+657
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.17T
$4.87M 0.62%
20,034
-39,563
PSX icon
37
Phillips 66
PSX
$65.3B
$4.35M 0.55%
32,013
-186
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$52B
$4.25M 0.54%
44,043
+1,133
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4.17M 0.53%
154,899
+34,468
META icon
40
Meta Platforms (Facebook)
META
$1.71T
$4.12M 0.52%
5,604
-1,548
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.01T
$3.91M 0.5%
7,769
-13,742
VB icon
42
Vanguard Small-Cap ETF
VB
$76.6B
$3.89M 0.49%
15,253
-170
NVDA icon
43
NVIDIA
NVDA
$5.06T
$3.84M 0.49%
20,603
-35,222
VEEV icon
44
Veeva Systems
VEEV
$26.3B
$3.67M 0.47%
12,324
-117
GRND icon
45
Grindr
GRND
$2.5B
$3.39M 0.43%
225,545
+124,740
PEP icon
46
PepsiCo
PEP
$212B
$3.37M 0.43%
23,965
-1,719
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$36.7B
$3.32M 0.42%
36,274
-245
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$3.31M 0.42%
32,876
+2,203
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.24M 0.41%
68,983
+6,137
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.24M 0.41%
97,055
-76
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