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FPCP

Fort Point Capital Partners Portfolio holdings

AUM $762M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.21M
3
+$3.5M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.45M
5
GRND icon
Grindr
GRND
+$3.21M

Top Sells

1
+$14.4M
2
+$13.9M
3
+$6.7M
4
CLSK icon
CleanSpark
CLSK
+$4.28M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.33M

Sector Composition

1 Technology 6.89%
2 Financials 4.4%
3 Consumer Staples 3.72%
4 Communication Services 3.08%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$279B
$2.48M 0.33%
1,685
+2
QQQ icon
52
Invesco QQQ Trust
QQQ
$470B
$2.43M 0.32%
4,207
+9
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$105B
$2.41M 0.32%
19,378
+689
VT icon
54
Vanguard Total World Stock ETF
VT
$74.2B
$2.39M 0.31%
17,287
-546
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$2.34M 0.31%
41,263
-408
QLTY icon
56
GMO US Quality ETF
QLTY
$4.44B
$2.26M 0.3%
+62,247
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$120B
$2.21M 0.29%
32,665
+3,067
BND icon
58
Vanguard Total Bond Market
BND
$156B
$2.2M 0.29%
29,836
-18,820
AXP icon
59
American Express
AXP
$217B
$2.05M 0.27%
6,792
+135
GEN icon
60
Gen Digital
GEN
$15B
$2.02M 0.26%
107,188
+605
EAGG icon
61
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.8B
$2.01M 0.26%
42,310
+181
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$2.01M 0.26%
25,576
-355
VEEV icon
63
Veeva Systems
VEEV
$27.2B
$1.92M 0.25%
10,958
+24
PHYS icon
64
Sprott Physical Gold
PHYS
$15.3B
$1.77M 0.23%
50,000
HD icon
65
Home Depot
HD
$320B
$1.72M 0.23%
5,225
+531
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$1.69M 0.22%
8,814
-10,395
WMT icon
67
Walmart Inc
WMT
$946B
$1.68M 0.22%
13,514
+6,882
TSLA icon
68
Tesla
TSLA
$1.49T
$1.62M 0.21%
4,366
+209
VTC icon
69
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$1.62M 0.21%
21,039
-1,353
CBOE icon
70
Cboe Global Markets
CBOE
$30.4B
$1.59M 0.21%
5,643
-1,462
IAU icon
71
iShares Gold Trust
IAU
$66.1B
$1.57M 0.21%
17,814
+3,100
VTWO icon
72
Vanguard Russell 2000 ETF
VTWO
$16.5B
$1.56M 0.2%
15,580
-100
IWM icon
73
iShares Russell 2000 ETF
IWM
$78.7B
$1.56M 0.2%
6,285
-44
MS icon
74
Morgan Stanley
MS
$332B
$1.54M 0.2%
9,378
+1,273
ABBV icon
75
AbbVie
ABBV
$398B
$1.5M 0.2%
6,906
+1,156
1 2
3
4 5