FPCP

Fort Point Capital Partners Portfolio holdings

AUM $894M

This Quarter Return

-2.77%

1 Year Return

+7.41%

3 Year Return

+23.26%

5 Year Return

+105.86%

10 Year Return

+164.95%

AUM

$894M

AUM Growth

+$1.46M (+0.2%)

Cap. Flow

+$29.5M

Cap. Flow % of AUM

3.3%

Top 10 Holdings %Top 10 Hldgs %

37.22%

Holding

322

New

Increased

112

Reduced

121

Closed

Top Buys

1	Freshpet FRPT	$13.1M
2	Tesla TSLA	$6.27M
3	VictoryShares Free Cash Flow ETF VFLO	$5.54M
4	Vanguard Tax-Exempt Bond Index Fund VTEB	$4.81M
5	Invesco Russell 1000 Equal Weight ETF EQAL	$4.74M

Top Sells

1	KLA KLAC	$5.5M
2	Schwab Municipal Bond ETF SCMB	$3.64M
3	Palantir PLTR	$3.54M
4	Invesco S&P 500 Equal Weight ETF RSP	$2.62M
5	SPDR S&P 500 ETF Trust SPY	$2.19M

Sector Composition

1	Financials	6.86%
2	Technology	6.82%
3	Consumer Staples	4.72%
4	Communication Services	3.86%
5	Consumer Discretionary	3.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Vanguard Small-Cap ETF VB $65.9B	$3.22M	0.36%	14,532 +1,656	+13%	+$367K
52	52 Costco COST $415B	$3.21M	0.35%	3,399 +98	+3%	+$92.7K
53	53 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$3.2M	0.35%	31,786 -5,554	-15%	-$559K
54	54 Visa V $697B	$3.18M	0.35%	9,077 -501	-5%	-$176K
55	55 Vanguard Total Stock Market ETF VTI $514B	$3.08M	0.34%	11,191 -60	-0.5%	-$16.5K
56	56 Home Depot HD $373B	$3.02M	0.33%	8,251 -251	-3%	-$92K
57	57 Veeva Systems VEEV $47.5B	$3.02M	0.33%	13,034 -1,671	-11%	-$387K
58	58 JPMorgan Chase JPM $821B	$2.93M	0.32%	11,943 -98	-0.8%	-$24K
59	59 Invesco QQQ Trust QQQ $359B	$2.9M	0.32%	6,180 -785	-11%	-$368K
60	60 Energy Select Sector SPDR Fund XLE $27.7B	$2.89M	0.32%	30,920 +9,569	+45%	+$894K
61	61 Broadcom AVGO $1.36T	$2.85M	0.31%	17,041 -158	-0.9%	-$26.5K
62	62 Gen Digital GEN $19B	$2.85M	0.31%	107,482 +709	+0.7%	+$18.8K
63	63 Vanguard Real Estate ETF VNQ $34.4B	$2.83M	0.31%	31,257 -1,638	-5%	-$148K
64	64 Ferrari RACE $92.2B	$2.69M	0.3%	6,291 +97	+2%	+$41.5K
65	65 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$2.66M	0.29%	57,490 +15,514	+37%	+$718K
66	66 Mastercard MA $516B	$2.66M	0.29%	4,846 -172	-3%	-$94.3K
67	67 Schwab Emerging Markets Equity ETF SCHE $10.6B	$2.61M	0.29%	94,775 -6,991	-7%	-$193K
68	CALI 68 BlackRock ETF Trust II iShares Short-Term California Muni Active ETF CALI $124M	$2.57M	0.28%	+50,965	New	+$2.57M
69	69 Chevron CVX $315B	$2.51M	0.28%	14,994 -511	-3%	-$85.5K
70	70 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$2.5M	0.28%	91,730 -62,269	-40%	-$1.7M
71	71 Technology Select Sector SPDR Fund XLK $83.2B	$2.42M	0.27%	11,703 +484	+4%	+$99.9K
72	72 Fidelity MSCI Real Estate Index ETF FREL $1.05B	$2.37M	0.26%	86,123 -4,519	-5%	-$124K
73	73 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14.2B	$2.19M	0.24%	19,898 +199	+1%	+$21.9K
74	74 iShares US Technology ETF IYW $22.6B	$2.15M	0.24%	15,310 +304	+2%	+$42.7K
75	75 MicroStrategy MSTR $115B	$2.13M	0.23%	7,377 +5,377	+269%	+$1.55M