FPCP

Fort Point Capital Partners Portfolio holdings

AUM $826M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.4M
3
+$11.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.79M

Top Sells

1
+$17.8M
2
+$11.2M
3
+$10.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.97M
5
XOM icon
Exxon Mobil
XOM
+$7.44M

Sector Composition

1 Technology 7.45%
2 Financials 5.05%
3 Consumer Staples 3.62%
4 Communication Services 2.51%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$13.1B
$2.67M 0.32%
83,036
-12,717
QQQ icon
52
Invesco QQQ Trust
QQQ
$394B
$2.61M 0.32%
4,198
-1
KLAC icon
53
KLA
KLAC
$194B
$2.6M 0.31%
1,683
VT icon
54
Vanguard Total World Stock ETF
VT
$63.7B
$2.58M 0.31%
17,833
+23
CAT icon
55
Caterpillar
CAT
$334B
$2.53M 0.31%
3,914
+39
VTEC icon
56
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.15B
$2.46M 0.3%
24,412
+6,853
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.42M 0.29%
41,671
+189
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$2.41M 0.29%
18,689
+2,597
VEEV icon
59
Veeva Systems
VEEV
$30.9B
$2.39M 0.29%
10,934
-1,390
AXP icon
60
American Express
AXP
$210B
$2.38M 0.29%
6,657
+535
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$2.25M 0.27%
+54,314
VENU
62
Venu Holding Corp
VENU
$155M
$2.14M 0.26%
245,103
+174,684
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$107B
$2.08M 0.25%
29,598
-4,144
EAGG icon
64
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$2.02M 0.24%
42,129
+548
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$2M 0.24%
25,931
+733
CBOE icon
66
Cboe Global Markets
CBOE
$29.9B
$1.92M 0.23%
7,105
-3
IBIT icon
67
iShares Bitcoin Trust
IBIT
$55B
$1.89M 0.23%
35,051
+3,449
TSLA icon
68
Tesla
TSLA
$1.54T
$1.82M 0.22%
4,157
-7
HD icon
69
Home Depot
HD
$352B
$1.78M 0.22%
4,694
+284
PHYS icon
70
Sprott Physical Gold
PHYS
$19B
$1.76M 0.21%
50,000
VTC icon
71
Vanguard Total Corporate Bond ETF
VTC
$1.61B
$1.75M 0.21%
22,392
+464
CVX icon
72
Chevron
CVX
$375B
$1.72M 0.21%
10,339
-16
VTWO icon
73
Vanguard Russell 2000 ETF
VTWO
$14.1B
$1.68M 0.2%
15,680
-136
IWM icon
74
iShares Russell 2000 ETF
IWM
$71.5B
$1.68M 0.2%
6,329
+214
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$88.9B
$1.66M 0.2%
11,426
1 2
3
4 5