FPCP

Fort Point Capital Partners Portfolio holdings

AUM $998M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
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
VB icon
51
Vanguard Small-Cap ETF
VB
$68.4B
$3.67M 0.26%
15,423
+891
JPM icon
52
JPMorgan Chase
JPM
$818B
$3.66M 0.26%
12,609
+666
VEEV icon
53
Veeva Systems
VEEV
$48B
$3.58M 0.26%
12,441
-593
CRM icon
54
Salesforce
CRM
$243B
$3.51M 0.25%
12,861
+11,198
PEP icon
55
PepsiCo
PEP
$207B
$3.39M 0.24%
25,684
-7,525
COST icon
56
Costco
COST
$413B
$3.37M 0.24%
3,408
+9
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.6B
$3.25M 0.23%
36,519
+5,262
SPTL icon
58
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$3.2M 0.23%
120,431
+28,701
GEN icon
59
Gen Digital
GEN
$16.8B
$3.18M 0.23%
108,026
+544
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$3.09M 0.22%
30,673
-1,113
V icon
61
Visa
V
$674B
$3.09M 0.22%
8,695
-382
RACE icon
62
Ferrari
RACE
$72.5B
$3.08M 0.22%
6,279
-12
HD icon
63
Home Depot
HD
$385B
$2.98M 0.21%
8,126
-125
MA icon
64
Mastercard
MA
$519B
$2.97M 0.21%
5,282
+436
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$2.93M 0.21%
97,131
+2,356
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$2.91M 0.21%
62,846
+5,356
BGC icon
67
BGC Group
BGC
$4.45B
$2.8M 0.2%
+273,422
IYW icon
68
iShares US Technology ETF
IYW
$22.8B
$2.67M 0.19%
15,390
+80
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.66M 0.19%
31,364
+444
VFLO icon
70
VictoryShares Free Cash Flow ETF
VFLO
$6.35B
$2.65M 0.19%
75,101
-86,655
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.56M 0.18%
41,339
+27,767
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$13.7B
$2.54M 0.18%
90,723
+18,699
VT icon
73
Vanguard Total World Stock ETF
VT
$55.1B
$2.52M 0.18%
+19,630
TSLA icon
74
Tesla
TSLA
$1.44T
$2.47M 0.18%
7,779
-24,126
CAT icon
75
Caterpillar
CAT
$245B
$2.44M 0.18%
6,275
-36
1 2
3
4 5