FPCP

Fort Point Capital Partners Portfolio holdings

AUM $998M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$14.8M
3
+$7.24M
4
FRPT icon
Freshpet
FRPT
+$5.78M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.71M

Top Sells

1
+$13.8M
2
+$9.67M
3
+$9.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.91M
5
TSLA icon
Tesla
TSLA
+$7.66M

Sector Composition

1 Technology 7.35%
2 Financials 6.65%
3 Communication Services 4.95%
4 Consumer Staples 4.19%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart
WMT
$846B
$2.42M 0.17%
24,770
+4,646
GSLC icon
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.4M 0.17%
19,790
-108
GRND icon
78
Grindr
GRND
$2.89B
$2.29M 0.17%
100,805
-137,676
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$21B
$2.25M 0.16%
46,632
+367
JGRO icon
80
JPMorgan Active Growth ETF
JGRO
$7.67B
$2.21M 0.16%
25,639
+1,823
SDY icon
81
SPDR S&P Dividend ETF
SDY
$20.2B
$2.19M 0.16%
16,169
+8,591
CVX icon
82
Chevron
CVX
$313B
$2.18M 0.16%
15,200
+206
EAGG icon
83
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$1.96M 0.14%
41,171
+293
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.95M 0.14%
20,805
-149
JPUS icon
85
JPMorgan Diversified Return US Equity ETF
JPUS
$390M
$1.89M 0.14%
15,983
-179
DGRW icon
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.81M 0.13%
21,613
+200
VTEC icon
87
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$1.8M 0.13%
18,478
+1,030
ITW icon
88
Illinois Tool Works
ITW
$71.6B
$1.79M 0.13%
7,186
-396
MSTR icon
89
Strategy Inc
MSTR
$83B
$1.79M 0.13%
4,419
-2,958
VTC icon
90
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$1.77M 0.13%
22,893
+1,653
PDP icon
91
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$1.77M 0.13%
16,262
-228
EDV icon
92
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
$1.74M 0.13%
25,842
-58,014
WDAY icon
93
Workday
WDAY
$64.8B
$1.74M 0.13%
7,235
-151
SPGI icon
94
S&P Global
SPGI
$149B
$1.73M 0.13%
3,290
+46
AMP icon
95
Ameriprise Financial
AMP
$45.2B
$1.71M 0.12%
3,206
+1,572
KLAC icon
96
KLA
KLAC
$156B
$1.7M 0.12%
1,896
+19
XLC icon
97
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$1.66M 0.12%
15,278
+866
BND icon
98
Vanguard Total Bond Market
BND
$138B
$1.64M 0.12%
22,261
+15,948
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.61M 0.12%
14,750
-1,709
XSW icon
100
SPDR S&P Software & Services ETF
XSW
$490M
$1.61M 0.12%
8,483
-115
2 3
4
5 6