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
NRG icon
101
NRG Energy
NRG
$31.8B
$978K 0.12%
6,172
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.57B
$964K 0.12%
10,296
+46
VTEI icon
103
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.3B
$948K 0.11%
+9,332
HOOD icon
104
Robinhood
HOOD
$70.4B
$910K 0.11%
8,242
-650
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$907K 0.11%
9,023
+181
DTCR icon
106
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.24B
$873K 0.11%
37,186
NOC icon
107
Northrop Grumman
NOC
$105B
$873K 0.11%
1,334
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
$868K 0.11%
12,713
FREL icon
109
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
$843K 0.1%
30,325
-1,026
AMGN icon
110
Amgen
AMGN
$203B
$827K 0.1%
2,506
-367
VTV icon
111
Vanguard Value ETF
VTV
$167B
$803K 0.1%
4,047
+476
WMT icon
112
Walmart Inc
WMT
$993B
$791K 0.1%
6,632
-13
FRT icon
113
Federal Realty Investment Trust
FRT
$9.18B
$789K 0.1%
7,748
-9
TTD icon
114
Trade Desk
TTD
$12.9B
$788K 0.1%
21,753
-193
MRK icon
115
Merck
MRK
$288B
$762K 0.09%
6,865
+880
ALL icon
116
Allstate
ALL
$53.7B
$760K 0.09%
3,888
+85
CEFS icon
117
Saba Closed-End Funds ETF
CEFS
$375M
$760K 0.09%
+32,778
HYD icon
118
VanEck High Yield Muni ETF
HYD
$4.19B
$755K 0.09%
14,676
PAVE icon
119
Global X US Infrastructure Development ETF
PAVE
$11.7B
$747K 0.09%
14,529
-1,404
LHX icon
120
L3Harris
LHX
$68.1B
$733K 0.09%
2,152
-5
NUKZ icon
121
Range Nuclear Renaissance Index ETF
NUKZ
$831M
$724K 0.09%
10,275
GE icon
122
GE Aerospace
GE
$340B
$719K 0.09%
2,246
-14
UNH icon
123
UnitedHealth
UNH
$258B
$718K 0.09%
2,118
+500
CSCO icon
124
Cisco
CSCO
$309B
$717K 0.09%
9,471
+1,525
ESGE icon
125
iShares ESG Aware MSCI EM ETF
ESGE
$6.22B
$684K 0.08%
14,603
3 4
5
6 7