FPCP

Fort Point Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.99M
3
+$6.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M

Top Sells

1
+$61.6M
2
+$17.3M
3
+$13.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.62M

Sector Composition

1 Technology 5.79%
2 Financials 5.28%
3 Consumer Staples 3.55%
4 Communication Services 2.5%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
101
NRG Energy
NRG
$32.2B
$1,000K 0.12%
6,172
+214
ESGG icon
102
FlexShares STOXX Global ESG Select Index Fund
ESGG
$102M
$968K 0.11%
4,905
COST icon
103
Costco
COST
$388B
$965K 0.11%
1,043
-2,365
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.55B
$957K 0.11%
10,250
NFLX icon
105
Netflix
NFLX
$393B
$942K 0.11%
7,860
-55,540
VENU
106
Venu Holding Corp
VENU
$375M
$902K 0.11%
70,419
-7,500
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$890K 0.1%
+8,842
GSBD icon
108
Goldman Sachs BDC
GSBD
$1.16B
$873K 0.1%
81,925
FREL icon
109
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$872K 0.1%
31,351
-154
GLD icon
110
SPDR Gold Trust
GLD
$143B
$828K 0.1%
2,329
-10,603
ALL icon
111
Allstate
ALL
$52.6B
$820K 0.1%
3,803
-237
NOC icon
112
Northrop Grumman
NOC
$79.3B
$813K 0.1%
1,334
-72
AMGN icon
113
Amgen
AMGN
$170B
$811K 0.1%
2,873
-277
SMH icon
114
VanEck Semiconductor ETF
SMH
$37.7B
$807K 0.1%
2,472
KRE icon
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
$805K 0.09%
12,713
AMP icon
116
Ameriprise Financial
AMP
$46.2B
$787K 0.09%
1,601
-1,605
FRT icon
117
Federal Realty Investment Trust
FRT
$8.41B
$786K 0.09%
7,757
+110
DTCR icon
118
Global X Data Center & Digital Infrastructure ETF
DTCR
$703M
$762K 0.09%
37,186
PAVE icon
119
Global X US Infrastructure Development ETF
PAVE
$9.94B
$759K 0.09%
15,933
-2,272
HYD icon
120
VanEck High Yield Muni ETF
HYD
$3.71B
$747K 0.09%
14,676
IBM icon
121
IBM
IBM
$292B
$736K 0.09%
2,607
-99
WMT icon
122
Walmart Inc. Common Stock
WMT
$902B
$685K 0.08%
6,645
-18,125
GE icon
123
GE Aerospace
GE
$299B
$681K 0.08%
2,260
-389
IEP icon
124
Icahn Enterprises
IEP
$4.59B
$674K 0.08%
80,100
VTV icon
125
Vanguard Value ETF
VTV
$156B
$669K 0.08%
3,571
-258
3 4
5
6 7