FPCP

Fort Point Capital Partners Portfolio holdings

AUM $998M
This Quarter Return
+2.07%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$5.11M
Cap. Flow %
2.35%
Top 10 Hldgs %
59.6%
Holding
113
New
8
Increased
21
Reduced
35
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.9M
2
AMZN icon
Amazon
AMZN
$949K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$770K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$509K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$421K

Top Sells

1
ABBV icon
AbbVie
ABBV
$2.68M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$735K
3
BA icon
Boeing
BA
$533K
4
TSLA icon
Tesla
TSLA
$465K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$449K

Sector Composition

1 Technology 13.51%
2 Financials 5.78%
3 Healthcare 4.01%
4 Communication Services 3.48%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$528K 0.21%
3,790
– –
F icon
52
Ford
F
$46.2B
$514K 0.2%
50,223
-600
-1% -$6.14K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$40.9B
$509K 0.2%
+4,367
New +$509K
PAGP icon
54
Plains GP Holdings
PAGP
$3.71B
$505K 0.2%
20,225
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$484K 0.19%
6,181
– –
BP icon
56
BP
BP
$88.8B
$476K 0.19%
11,426
– –
KMB icon
57
Kimberly-Clark
KMB
$42.5B
$475K 0.19%
3,563
– –
ALL icon
58
Allstate
ALL
$53.9B
$474K 0.19%
4,658
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.79T
$466K 0.18%
431
– –
RTX icon
60
RTX Corp
RTX
$212B
$464K 0.18%
3,561
-130
-4% -$17K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
$458K 0.18%
9,084
+452
+5% +$22.8K
UNP icon
62
Union Pacific
UNP
$132B
$457K 0.18%
2,704
+101
+4% +$17.1K
INTC icon
63
Intel
INTC
$105B
$443K 0.17%
9,250
-200
-2% -$9.58K
IDEV icon
64
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$415K 0.16%
7,580
– –
CSCO icon
65
Cisco
CSCO
$268B
$397K 0.16%
7,251
-725
-9% -$39.7K
DFS
66
DELISTED
Discover Financial Services
DFS
$392K 0.15%
5,057
– –
DHR icon
67
Danaher
DHR
$143B
$390K 0.15%
2,731
– –
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$371K 0.15%
7,000
– –
MS icon
69
Morgan Stanley
MS
$237B
$366K 0.14%
8,363
-175
-2% -$7.66K
ABT icon
70
Abbott
ABT
$230B
$348K 0.14%
4,135
– –
SPEM icon
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$347K 0.14%
9,695
– –
UNH icon
72
UnitedHealth
UNH
$279B
$331K 0.13%
1,358
-14
-1% -$3.41K
BAC icon
73
Bank of America
BAC
$371B
$331K 0.13%
11,418
+185
+2% +$5.36K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$44B
$312K 0.12%
+5,593
New +$312K
NOC icon
75
Northrop Grumman
NOC
$83.2B
$308K 0.12%
953
– –
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3
4 5