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
VTC icon
76
Vanguard Total Corporate Bond ETF
VTC
$1.42B
$1.72M 0.2%
21,928
-965
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.5B
$1.7M 0.2%
25,198
-127
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$48.5B
$1.61M 0.19%
5,713
-11,537
CVX icon
79
Chevron
CVX
$303B
$1.61M 0.19%
10,355
-4,845
ORCL icon
80
Oracle
ORCL
$636B
$1.58M 0.19%
5,619
-412
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$14.1B
$1.55M 0.18%
15,816
-132
PHYS icon
82
Sprott Physical Gold
PHYS
$15.6B
$1.48M 0.17%
50,000
IWM icon
83
iShares Russell 2000 ETF
IWM
$73.8B
$1.48M 0.17%
6,115
-14,074
IAU icon
84
iShares Gold Trust
IAU
$66B
$1.38M 0.16%
18,926
RNA icon
85
Avidity Biosciences
RNA
$10.8B
$1.36M 0.16%
31,278
+183
ABBV icon
86
AbbVie
ABBV
$398B
$1.34M 0.16%
5,769
-857
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$63.3B
$1.33M 0.16%
50,481
-3,739
HOOD icon
88
Robinhood
HOOD
$122B
$1.27M 0.15%
8,892
-477
MS icon
89
Morgan Stanley
MS
$286B
$1.26M 0.15%
7,897
-891
MSTR icon
90
Strategy Inc
MSTR
$53.1B
$1.21M 0.14%
3,766
-653
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$20B
$1.21M 0.14%
8,650
-7,519
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$68.4B
$1.19M 0.14%
5,853
-531
SPMB icon
93
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$1.18M 0.14%
52,461
-9,171
SUSB icon
94
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$1.15M 0.14%
45,519
COF icon
95
Capital One
COF
$151B
$1.11M 0.13%
5,203
-562
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$35.9B
$1.1M 0.13%
16,112
-3,128
TTD icon
97
Trade Desk
TTD
$19B
$1.08M 0.13%
21,946
+35
CALI
98
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$192M
$1.06M 0.12%
20,881
EDV icon
99
Vanguard World Funds Extended Duration ETF
EDV
$4.06B
$1.02M 0.12%
14,974
-10,868
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$1.02M 0.12%
10,699
-10,106
2 3
4
5 6