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FPCP

Fort Point Capital Partners Portfolio holdings

AUM $762M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.21M
3
+$3.5M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.45M
5
GRND icon
Grindr
GRND
+$3.21M

Top Sells

1
+$14.4M
2
+$13.9M
3
+$6.7M
4
CLSK icon
CleanSpark
CLSK
+$4.28M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.33M

Sector Composition

1 Technology 6.89%
2 Financials 4.4%
3 Consumer Staples 3.72%
4 Communication Services 3.08%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
101
Federal Realty Investment Trust
FRT
$10.8B
$853K 0.11%
8,035
+287
MRK icon
102
Merck
MRK
$295B
$837K 0.11%
6,908
+43
ALL icon
103
Allstate
ALL
$55.9B
$832K 0.11%
3,990
+102
AMP icon
104
Ameriprise Financial
AMP
$40.4B
$828K 0.11%
1,864
-85
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$828K 0.11%
12,713
IBM icon
106
IBM
IBM
$261B
$823K 0.11%
3,396
-319
VENU
107
Venu Holding Corp
VENU
$199M
$811K 0.11%
245,103
FREL icon
108
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$805K 0.11%
29,927
-398
WFC icon
109
Wells Fargo
WFC
$251B
$795K 0.1%
9,988
+4,262
XOM icon
110
Exxon Mobil
XOM
$617B
$788K 0.1%
4,643
+483
CSCO icon
111
Cisco
CSCO
$474B
$775K 0.1%
9,982
+511
LHX icon
112
L3Harris
LHX
$57.4B
$762K 0.1%
2,208
+56
JNJ icon
113
Johnson & Johnson
JNJ
$571B
$749K 0.1%
3,064
+801
META icon
114
Meta Platforms (Facebook)
META
$1.48T
$743K 0.1%
1,298
+583
PAVE icon
115
Global X US Infrastructure Development ETF
PAVE
$13.7B
$737K 0.1%
14,502
-27
HYD icon
116
VanEck High Yield Muni ETF
HYD
$4.39B
$736K 0.1%
14,676
BP icon
117
BP
BP
$110B
$698K 0.09%
14,857
+4,223
NUKZ icon
118
Range Nuclear Renaissance Index ETF
NUKZ
$824M
$676K 0.09%
10,275
OTF
119
Blue Owl Technology Finance Corp
OTF
$5.22B
$670K 0.09%
52,356
+29,616
ESGE icon
120
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$664K 0.09%
14,603
GE icon
121
GE Aerospace
GE
$345B
$657K 0.09%
2,310
+64
RTX icon
122
RTX Corp
RTX
$245B
$640K 0.08%
3,320
+243
ESGD icon
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$629K 0.08%
6,577
V icon
124
Visa
V
$618B
$602K 0.08%
1,990
+216
HON icon
125
Honeywell
HON
$137B
$597K 0.08%
2,643
+106
3 4
5
6 7