FPCP

Fort Point Capital Partners Portfolio holdings

AUM $998M
This Quarter Return
+6.66%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$998M
AUM Growth
+$103M
Cap. Flow
+$32.5M
Cap. Flow %
3.26%
Top 10 Hldgs %
38.35%
Holding
324
New
29
Increased
136
Reduced
113
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.7M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
$14.8M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$7.24M
4
FRPT icon
Freshpet
FRPT
$5.78M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$4.71M

Top Sells

1
CLSK icon
CleanSpark
CLSK
$13.8M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$9.67M
3
XOM icon
Exxon Mobil
XOM
$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 4.23%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
101
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.6M 0.12%
25,325
– –
TTD icon
102
Trade Desk
TTD
$26.3B
$1.58M 0.11%
21,911
-3,334
-13% -$240K
XSD icon
103
SPDR S&P Semiconductor ETF
XSD
$1.39B
$1.48M 0.11%
5,756
+401
+7% +$103K
BKNG icon
104
Booking.com
BKNG
$181B
$1.47M 0.11%
254
-4
-2% -$23.2K
LRCX icon
105
Lam Research
LRCX
$124B
$1.44M 0.1%
14,727
-98
-0.7% -$9.56K
DIA icon
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.42M 0.1%
3,204
-4
-0.1% -$1.77K
XLY icon
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.4M 0.1%
6,434
+7
+0.1% +$1.52K
VTWO icon
108
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.39M 0.1%
15,948
+9,681
+154% +$844K
BKLC icon
109
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$1.39M 0.1%
11,735
+82
+0.7% +$9.71K
SPMB icon
110
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$1.36M 0.1%
61,632
+8,251
+15% +$182K
KCE icon
111
SPDR S&P Capital Markets ETF
KCE
$585M
$1.36M 0.1%
9,359
+183
+2% +$26.5K
QUS icon
112
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.33M 0.1%
8,172
+1
+0% +$163
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.33M 0.1%
54,220
+44,018
+431% +$1.08M
ORCL icon
114
Oracle
ORCL
$628B
$1.32M 0.1%
6,031
+40
+0.7% +$8.75K
VBIL
115
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
$1.31M 0.09%
+17,319
New +$1.31M
JQUA icon
116
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$1.27M 0.09%
21,175
+143
+0.7% +$8.59K
PHYS icon
117
Sprott Physical Gold
PHYS
$12.7B
$1.27M 0.09%
+50,000
New +$1.27M
GILD icon
118
Gilead Sciences
GILD
$140B
$1.26M 0.09%
11,363
+8,004
+238% +$887K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.24M 0.09%
6,384
-35
-0.5% -$6.8K
MS icon
120
Morgan Stanley
MS
$237B
$1.24M 0.09%
8,788
-1,141
-11% -$161K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.23M 0.09%
19,240
+1,370
+8% +$87.6K
ABBV icon
122
AbbVie
ABBV
$374B
$1.23M 0.09%
6,626
+231
+4% +$42.9K
COF icon
123
Capital One
COF
$142B
$1.23M 0.09%
+5,765
New +$1.23M
CDNS icon
124
Cadence Design Systems
CDNS
$94.6B
$1.19M 0.09%
3,866
-44
-1% -$13.6K
IAU icon
125
iShares Gold Trust
IAU
$52.2B
$1.18M 0.09%
18,926
-45
-0.2% -$2.81K
3 4
5
6 7