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
CRWD icon
126
CrowdStrike
CRWD
$111B
$661K 0.08%
1,453
+667
TJX icon
127
TJX Companies
TJX
$176B
$649K 0.08%
4,156
+108
ESGD icon
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$647K 0.08%
6,577
MSTR icon
129
Strategy Inc
MSTR
$46.2B
$643K 0.08%
3,762
-4
GS icon
130
Goldman Sachs
GS
$242B
$623K 0.08%
638
+236
RTX icon
131
RTX Corp
RTX
$280B
$615K 0.07%
3,077
-72
BAC icon
132
Bank of America
BAC
$346B
$600K 0.07%
11,405
+4,116
V icon
133
Visa
V
$595B
$581K 0.07%
1,774
+89
GBTC icon
134
Grayscale Bitcoin Trust
GBTC
$28.2B
$570K 0.07%
7,675
+2,190
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$59.7B
$553K 0.07%
7,210
+653
HON icon
136
Honeywell
HON
$153B
$546K 0.07%
2,537
XOM icon
137
Exxon Mobil
XOM
$630B
$537K 0.07%
4,160
-64,188
AVEM icon
138
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$536K 0.06%
6,571
+100
PSP icon
139
Invesco Global Listed Private Equity ETF
PSP
$226M
$529K 0.06%
7,556
+2,218
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$525K 0.06%
2,580
FDX icon
141
FedEx
FDX
$84.5B
$523K 0.06%
+1,670
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$117B
$512K 0.06%
1,088
WFC icon
143
Wells Fargo
WFC
$238B
$509K 0.06%
+5,726
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$64.4B
$500K 0.06%
4,036
JNJ icon
145
Johnson & Johnson
JNJ
$584B
$497K 0.06%
2,263
T icon
146
AT&T
T
$190B
$471K 0.06%
19,638
+54
CLS icon
147
Celestica
CLS
$30.9B
$470K 0.06%
1,500
-500
MO icon
148
Altria Group
MO
$111B
$457K 0.06%
7,417
META icon
149
Meta Platforms (Facebook)
META
$1.65T
$444K 0.05%
715
-4,889
VCTR icon
150
Victory Capital Holdings
VCTR
$4.31B
$442K 0.05%
6,576
4 5
6
7 8