We are live on ! Find out more
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
BLDR icon
76
Builders FirstSource
BLDR
$8.34B
$1.35M 0.18%
16,371
+13,274
SPMB icon
77
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$1.33M 0.17%
59,276
+926
IBIT icon
78
iShares Bitcoin Trust
IBIT
$48B
$1.31M 0.17%
33,987
-1,064
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$1.27M 0.17%
8,702
+52
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.25M 0.16%
9,437
-1,989
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.24M 0.16%
48,307
DJP icon
82
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$1.22M 0.16%
+25,427
COF icon
83
Capital One
COF
$114B
$1.21M 0.16%
6,634
+147
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$75.4B
$1.19M 0.16%
5,565
+18
ORCL icon
85
Oracle
ORCL
$592B
$1.18M 0.15%
7,999
+2,260
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$40.7B
$1.14M 0.15%
16,271
-180
SUSB icon
87
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.26B
$1.14M 0.15%
45,519
COST icon
88
Costco
COST
$430B
$1.12M 0.15%
1,127
+84
GSEW icon
89
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.82B
$1.03M 0.14%
12,195
-5,069
GLD icon
90
SPDR Gold Trust
GLD
$140B
$1.01M 0.13%
2,344
-240
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$989K 0.13%
10,665
-34
ESGG icon
92
FlexShares STOXX Global ESG Select Index Fund
ESGG
$108M
$980K 0.13%
4,905
SMH icon
93
VanEck Semiconductor ETF
SMH
$67.5B
$947K 0.12%
2,471
-1
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.99B
$946K 0.12%
10,250
-46
NOC icon
95
Northrop Grumman
NOC
$77.9B
$925K 0.12%
1,356
+22
TJX icon
96
TJX Companies
TJX
$182B
$922K 0.12%
5,771
+1,615
NRG icon
97
NRG Energy
NRG
$27.4B
$906K 0.12%
6,202
+30
AMGN icon
98
Amgen
AMGN
$186B
$899K 0.12%
2,554
+48
DTCR icon
99
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.22B
$891K 0.12%
37,186
VTV icon
100
Vanguard Value ETF
VTV
$181B
$867K 0.11%
4,421
+374
2 3
4
5 6