FPCP

Fort Point Capital Partners Portfolio holdings

AUM $826M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.51%
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
+$8.72M
2
+$6.86M
3
+$6.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.67M
5
GRND icon
Grindr
GRND
+$2.19M

Top Sells

1
+$59.1M
2
+$16.7M
3
+$13.2M
4
APP icon
Applovin
APP
+$9.28M
5
AAPL icon
Apple
AAPL
+$8.44M

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
$1.72B
$3.22M 0.41%
37,814
-15,163
AVGO icon
52
Broadcom
AVGO
$2T
$3.04M 0.39%
9,221
-8,057
GEN icon
53
Gen Digital
GEN
$11.5B
$3.03M 0.38%
106,583
-1,443
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.1B
$2.84M 0.36%
95,753
+5,030
VFLO icon
55
VictoryShares Free Cash Flow ETF
VFLO
$6.56B
$2.82M 0.36%
75,101
JPM icon
56
JPMorgan Chase
JPM
$826B
$2.68M 0.34%
8,504
-4,105
BND icon
57
Vanguard Total Bond Market
BND
$152B
$2.6M 0.33%
34,920
+12,659
PRMB
58
Primo Brands
PRMB
$7.41B
$2.56M 0.33%
115,922
-81,934
QQQ icon
59
Invesco QQQ Trust
QQQ
$431B
$2.52M 0.32%
4,199
-4,203
VT icon
60
Vanguard Total World Stock ETF
VT
$68B
$2.45M 0.31%
17,810
-1,820
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$2.22M 0.28%
41,482
-5,150
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$115B
$2.2M 0.28%
33,742
-7,597
IBIT icon
63
iShares Bitcoin Trust
IBIT
$62B
$2.05M 0.26%
31,602
-43,324
NYF icon
64
iShares New York Muni Bond ETF
NYF
$1.24B
$2.04M 0.26%
+38,269
AXP icon
65
American Express
AXP
$214B
$2.03M 0.26%
6,122
-9,706
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$2M 0.25%
41,581
+410
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.91M 0.24%
16,092
+1,342
TSLA icon
68
Tesla
TSLA
$1.41T
$1.85M 0.24%
4,164
-3,615
CAT icon
69
Caterpillar
CAT
$387B
$1.85M 0.23%
3,875
-2,400
LRCX icon
70
Lam Research
LRCX
$335B
$1.83M 0.23%
13,619
-1,108
KLAC icon
71
KLA
KLAC
$254B
$1.82M 0.23%
1,683
-213
HD icon
72
Home Depot
HD
$335B
$1.79M 0.23%
4,410
-3,716
STOK icon
73
Stoke Therapeutics
STOK
$2.01B
$1.77M 0.23%
75,429
-5
VTEC icon
74
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.29B
$1.75M 0.22%
17,559
-919
CBOE icon
75
Cboe Global Markets
CBOE
$31.8B
$1.74M 0.22%
7,108
+3,991
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3
4 5