FPCP

Fort Point Capital Partners Portfolio holdings

AUM $826M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.4M
3
+$11.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.79M

Top Sells

1
+$17.8M
2
+$11.2M
3
+$10.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.97M
5
XOM icon
Exxon Mobil
XOM
+$7.44M

Sector Composition

1 Technology 7.45%
2 Financials 5.05%
3 Consumer Staples 3.62%
4 Communication Services 2.51%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
76
iShares New York Muni Bond ETF
NYF
$1.22B
$1.59M 0.19%
29,506
-8,763
EQAL icon
77
Invesco Russell 1000 Equal Weight ETF
EQAL
$764M
$1.57M 0.19%
28,407
-215,508
MS icon
78
Morgan Stanley
MS
$254B
$1.55M 0.19%
8,105
+208
COF icon
79
Capital One
COF
$115B
$1.54M 0.19%
6,487
+1,284
GSEW icon
80
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
$1.53M 0.19%
17,264
-20,550
RNAM
81
DELISTED
Avidity Biosciences
RNAM
$1.51M 0.18%
20,778
-10,500
SPTL icon
82
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.48M 0.18%
55,165
-99,734
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$63.5B
$1.32M 0.16%
48,307
-2,174
SPMB icon
84
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.88B
$1.32M 0.16%
58,350
+5,889
IAU icon
85
iShares Gold Trust
IAU
$83.1B
$1.28M 0.15%
14,714
-4,212
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$1.27M 0.15%
8,650
ABBV icon
87
AbbVie
ABBV
$405B
$1.25M 0.15%
5,750
-19
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$68.6B
$1.22M 0.15%
5,547
-306
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$37.7B
$1.18M 0.14%
16,451
+339
SUSB icon
90
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$1.15M 0.14%
45,519
IBM icon
91
IBM
IBM
$234B
$1.11M 0.13%
3,715
+1,108
GLD icon
92
SPDR Gold Trust
GLD
$179B
$1.09M 0.13%
2,584
+255
ORCL icon
93
Oracle
ORCL
$478B
$1.09M 0.13%
5,739
+120
PRMB
94
Primo Brands
PRMB
$7.65B
$1.08M 0.13%
57,961
-57,961
CALI
95
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$283M
$1.06M 0.13%
20,881
ESGG icon
96
FlexShares STOXX Global ESG Select Index Fund
ESGG
$103M
$1.02M 0.12%
4,905
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.01M 0.12%
10,699
COST icon
98
Costco
COST
$440B
$998K 0.12%
1,043
AMP icon
99
Ameriprise Financial
AMP
$41B
$990K 0.12%
1,949
+348
SMH icon
100
VanEck Semiconductor ETF
SMH
$45.6B
$980K 0.12%
2,472
2 3
4
5 6