FPCP

Fort Point Capital Partners Portfolio holdings

AUM $998M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$14.8M
3
+$7.24M
4
FRPT icon
Freshpet
FRPT
+$5.78M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.71M

Top Sells

1
+$13.8M
2
+$9.67M
3
+$9.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.91M
5
TSLA icon
Tesla
TSLA
+$7.66M

Sector Composition

1 Technology 7.35%
2 Financials 6.65%
3 Communication Services 4.95%
4 Consumer Staples 4.19%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
101
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$1.6M 0.12%
25,325
TTD icon
102
Trade Desk
TTD
$25.4B
$1.58M 0.11%
21,911
-3,334
XSD icon
103
SPDR S&P Semiconductor ETF
XSD
$1.72B
$1.48M 0.11%
5,756
+401
BKNG icon
104
Booking.com
BKNG
$167B
$1.47M 0.11%
254
-4
LRCX icon
105
Lam Research
LRCX
$191B
$1.44M 0.1%
14,727
-98
DIA icon
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$1.42M 0.1%
3,204
-4
XLY icon
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$1.4M 0.1%
6,434
+7
VTWO icon
108
Vanguard Russell 2000 ETF
VTWO
$13.1B
$1.39M 0.1%
15,948
+9,681
BKLC icon
109
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.44B
$1.39M 0.1%
11,735
+82
SPMB icon
110
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$1.36M 0.1%
61,632
+8,251
KCE icon
111
SPDR S&P Capital Markets ETF
KCE
$615M
$1.36M 0.1%
9,359
+183
QUS icon
112
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.33M 0.1%
8,172
+1
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$61.9B
$1.33M 0.1%
54,220
+44,018
ORCL icon
114
Oracle
ORCL
$808B
$1.32M 0.1%
6,031
+40
VBIL
115
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$1.31M 0.09%
+17,319
JQUA icon
116
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$1.27M 0.09%
21,175
+143
PHYS icon
117
Sprott Physical Gold
PHYS
$14.4B
$1.27M 0.09%
+50,000
GILD icon
118
Gilead Sciences
GILD
$150B
$1.26M 0.09%
11,363
+8,004
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$65.5B
$1.24M 0.09%
6,384
-35
MS icon
120
Morgan Stanley
MS
$261B
$1.24M 0.09%
8,788
-1,141
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$35.8B
$1.23M 0.09%
19,240
+1,370
ABBV icon
122
AbbVie
ABBV
$403B
$1.23M 0.09%
6,626
+231
COF icon
123
Capital One
COF
$143B
$1.23M 0.09%
+5,765
CDNS icon
124
Cadence Design Systems
CDNS
$94B
$1.19M 0.09%
3,866
-44
IAU icon
125
iShares Gold Trust
IAU
$62.4B
$1.18M 0.09%
18,926
-45
3 4
5
6 7