FPCP

Fort Point Capital Partners Portfolio holdings

AUM $894M

This Quarter Return

-2.77%

1 Year Return

+7.41%

3 Year Return

+23.26%

5 Year Return

+105.86%

10 Year Return

+164.95%

AUM

$894M

AUM Growth

+$1.46M (+0.2%)

Cap. Flow

+$29.5M

Cap. Flow % of AUM

3.3%

Top 10 Holdings %Top 10 Hldgs %

37.22%

Holding

322

New

Increased

112

Reduced

121

Closed

Top Buys

1	Freshpet FRPT	$13.1M
2	Tesla TSLA	$6.27M
3	VictoryShares Free Cash Flow ETF VFLO	$5.54M
4	Vanguard Tax-Exempt Bond Index Fund VTEB	$4.81M
5	Invesco Russell 1000 Equal Weight ETF EQAL	$4.74M

Top Sells

1	KLA KLAC	$5.5M
2	Schwab Municipal Bond ETF SCMB	$3.64M
3	Palantir PLTR	$3.54M
4	Invesco S&P 500 Equal Weight ETF RSP	$2.62M
5	SPDR S&P 500 ETF Trust SPY	$2.19M

Sector Composition

1	Financials	6.86%
2	Technology	6.82%
3	Consumer Staples	4.72%
4	Communication Services	3.86%
5	Consumer Discretionary	3.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Caterpillar CAT $204B	$2.08M	0.23%	6,311 -242	-4%	-$79.8K
77	77 iShares MSCI Emerging Markets ETF EEM $18.8B	$2.02M	0.22%	46,265 -2,851	-6%	-$125K
78	78 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$1.96M	0.22%	20,954 +18	+0.1%	+$1.69K
79	79 GMO US Quality ETF QLTY $2.25B	$1.95M	0.21%	62,247	–	–
80	80 iShares ESG Aware US Aggregate Bond ETF EAGG $3.98B	$1.94M	0.21%	40,878 +183	+0.5%	+$8.69K
81	81 Schwab US Mid-Cap ETF SCHM $12B	$1.89M	0.21%	72,024 -52,794	-42%	-$1.38M
82	82 Illinois Tool Works ITW $76.8B	$1.88M	0.21%	7,582 +9	+0.1%	+$2.23K
83	83 JPMorgan Diversified Return US Equity ETF JPUS $378M	$1.86M	0.21%	16,162 +572	+4%	+$65.9K
84	84 Walmart WMT $778B	$1.77M	0.2%	20,124 +1,474	+8%	+$129K
85	85 JPMorgan Active Growth ETF JGRO $6.65B	$1.76M	0.19%	23,816 +1,110	+5%	+$81.9K
86	86 Workday WDAY $64.4B	$1.72M	0.19%	7,386 +45	+0.6%	+$10.5K
87	87 iShares Core S&P Small-Cap ETF IJR $82.3B	$1.72M	0.19%	16,459 +4,006	+32%	+$419K
88	88 Vanguard California Tax-Exempt Bond ETF VTEC $1.02B	$1.72M	0.19%	17,448 +87	+0.5%	+$8.56K
89	89 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$1.71M	0.19%	21,413 +657	+3%	+$52.5K
90	90 Invesco Dorsey Wright Momentum ETF PDP $1.32B	$1.65M	0.18%	16,490 +451	+3%	+$45.1K
91	91 S&P Global SPGI $164B	$1.65M	0.18%	3,244 -135	-4%	-$68.6K
92	92 Vanguard Total Corporate Bond ETF VTC $1.19B	$1.63M	0.18%	21,240 +3,691	+21%	+$283K
93	93 American Express AXP $217B	$1.59M	0.18%	5,928 -16	-0.3%	-$4.31K
94	94 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$1.4M	0.15%	25,325	–	–
95	95 The Communication Services Select Sector SPDR Fund XLC $23.8B	$1.39M	0.15%	14,412 +129	+0.9%	+$12.4K
96	96 Trade Desk TTD $42.1B	$1.38M	0.15%	25,245 -7,380	-23%	-$404K
97	97 SPDR S&P Software & Services ETF XSW $508M	$1.37M	0.15%	8,598 +15	+0.2%	+$2.4K
98	98 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$1.35M	0.15%	3,208 -102	-3%	-$42.8K
99	99 AbbVie ABBV $336B	$1.34M	0.15%	6,395 -707	-10%	-$148K
100	100 SPDR MSCI USA StrategicFactors ETF QUS $1.58B	$1.28M	0.14%	8,171 +100	+1%	+$15.7K