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
101	101 KLA KLAC $119B	$1.28M	0.14%	1,877 -8,088	-81%	-$5.5M
102	102 Consumer Discretionary Select Sector SPDR Fund XLY $22.8B	$1.27M	0.14%	6,427 +2	+0%	+$395
103	103 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $986M	$1.25M	0.14%	49,923 -342	-0.7%	-$8.55K
104	104 BNY Mellon US Large Cap Core Equity ETF BKLC $3.6B	$1.24M	0.14%	11,653 -130	-1%	-$13.8K
105	105 iShares Russell 1000 Value ETF IWD $63.5B	$1.21M	0.13%	6,419 +20	+0.3%	+$3.76K
106	106 Blue Owl Capital OWL $12.5B	$1.2M	0.13%	60,008 +15,000	+33%	+$301K
107	107 Booking.com BKNG $183B	$1.19M	0.13%	258 +12	+5%	+$55.3K
108	108 JPMorgan US Quality Factor ETF JQUA $6.62B	$1.19M	0.13%	21,032 +116	+0.6%	+$6.55K
109	109 SPDR Portfolio Mortgage Backed Bond ETF SPMB $6.19B	$1.18M	0.13%	53,381 -5,962	-10%	-$131K
110	110 Morgan Stanley MS $229B	$1.16M	0.13%	9,929 +18	+0.2%	+$2.1K
111	111 SPDR S&P Capital Markets ETF KCE $544M	$1.16M	0.13%	9,176 +314	+4%	+$39.6K
112	112 iShares Gold Trust IAU $47.8B	$1.12M	0.12%	18,971 -137	-0.7%	-$8.08K
113	113 iShares Core Dividend Growth ETF DGRO $32.9B	$1.1M	0.12%	17,870 +78	+0.4%	+$4.82K
114	114 Lam Research LRCX $124B	$1.08M	0.12%	14,825 -751	-5%	-$54.6K
115	115 Amgen AMGN $165B	$1.08M	0.12%	3,454 -609	-15%	-$190K
116	116 SPDR S&P Semiconductor ETF XSD $1.31B	$1.08M	0.12%	5,355 +702	+15%	+$141K
117	117 Invesco Dividend Achievers ETF PFM $720M	$1.05M	0.12%	22,888 +18	+0.1%	+$824
118	118 SPDR S&P Dividend ETF SDY $20.5B	$1.03M	0.11%	7,578 +100	+1%	+$13.6K
119	119 UnitedHealth UNH $255B	$1.01M	0.11%	1,921 +151	+9%	+$79.1K
120	120 Cadence Design Systems CDNS $90.7B	$994K	0.11%	3,910 -34	-0.9%	-$8.65K
121	121 Dimensional US Marketwide Value ETF DFUV $12.1B	$964K	0.11%	23,400	–	–
122	122 Lowe's Companies LOW $127B	$962K	0.11%	4,126 -238	-5%	-$55.5K
123	123 Abbott ABT $220B	$955K	0.11%	7,202 -433	-6%	-$57.4K
124	124 Goldman Sachs BDC GSBD $1.4B	$953K	0.11%	81,925	–	–
125	125 JPMorgan Equity Focus ETF JPEF $1.59B	$950K	0.1%	14,916 +2,805	+23%	+$179K