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
$787M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.99M
3
+$6.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M

Top Sells

1
+$61.6M
2
+$17.3M
3
+$13.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.62M

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
GSEW icon
51
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.45B
$3.22M 0.38%
37,814
-15,163
AVGO icon
52
Broadcom
AVGO
$1.95T
$3.04M 0.36%
9,221
-8,057
GEN icon
53
Gen Digital
GEN
$17B
$3.03M 0.36%
106,583
-1,443
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$12.4B
$2.84M 0.33%
95,753
+5,030
VFLO icon
55
VictoryShares Free Cash Flow ETF
VFLO
$5.49B
$2.82M 0.33%
75,101
JPM icon
56
JPMorgan Chase
JPM
$844B
$2.68M 0.32%
8,504
-4,105
BND icon
57
Vanguard Total Bond Market
BND
$144B
$2.6M 0.31%
34,920
+12,659
PRMB
58
Primo Brands
PRMB
$5.75B
$2.56M 0.3%
115,922
-81,934
QQQ icon
59
Invesco QQQ Trust
QQQ
$409B
$2.52M 0.3%
4,199
-4,203
VT icon
60
Vanguard Total World Stock ETF
VT
$59B
$2.45M 0.29%
17,810
-1,820
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$21B
$2.22M 0.26%
41,482
-5,150
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$103B
$2.2M 0.26%
33,742
-7,597
IBIT icon
63
iShares Bitcoin Trust
IBIT
$71.9B
$2.05M 0.24%
31,602
-43,324
NYF icon
64
iShares New York Muni Bond ETF
NYF
$1.02B
$2.04M 0.24%
+38,269
AXP icon
65
American Express
AXP
$259B
$2.03M 0.24%
6,122
-9,706
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$2M 0.24%
41,581
+410
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$1.91M 0.23%
16,092
+1,342
TSLA icon
68
Tesla
TSLA
$1.5T
$1.85M 0.22%
4,164
-3,615
CAT icon
69
Caterpillar
CAT
$288B
$1.85M 0.22%
3,875
-2,400
LRCX icon
70
Lam Research
LRCX
$211B
$1.83M 0.22%
13,619
-1,108
KLAC icon
71
KLA
KLAC
$163B
$1.82M 0.21%
1,683
-213
HD icon
72
Home Depot
HD
$350B
$1.79M 0.21%
4,410
-3,716
STOK icon
73
Stoke Therapeutics
STOK
$1.95B
$1.77M 0.21%
75,429
-5
VTEC icon
74
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.53B
$1.75M 0.21%
17,559
-919
CBOE icon
75
Cboe Global Markets
CBOE
$26.1B
$1.74M 0.21%
7,108
+3,991
1 2
3
4 5