FPCP

Fort Point Capital Partners Portfolio holdings

AUM $894M

This Quarter Return

-2.77%

1 Year Return

+7.41%

3 Year Return

+23.26%

5 Year Return

+105.86%

10 Year Return

+164.95%

AUM

$894M

AUM Growth

+$1.46M (+0.2%)

Cap. Flow

+$29.5M

Cap. Flow % of AUM

3.3%

Top 10 Holdings %Top 10 Hldgs %

37.22%

Holding

322

New

Increased

112

Reduced

121

Closed

Top Buys

1	Freshpet FRPT	$13.1M
2	Tesla TSLA	$6.27M
3	VictoryShares Free Cash Flow ETF VFLO	$5.54M
4	Vanguard Tax-Exempt Bond Index Fund VTEB	$4.81M
5	Invesco Russell 1000 Equal Weight ETF EQAL	$4.74M

Top Sells

1	KLA KLAC	$5.5M
2	Schwab Municipal Bond ETF SCMB	$3.64M
3	Palantir PLTR	$3.54M
4	Invesco S&P 500 Equal Weight ETF RSP	$2.62M
5	SPDR S&P 500 ETF Trust SPY	$2.19M

Sector Composition

1	Financials	6.86%
2	Technology	6.82%
3	Consumer Staples	4.72%
4	Communication Services	3.86%
5	Consumer Discretionary	3.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 PIMCO Active Bond Exchange-Traded Fund BOND $5.63B	$948K	0.1%	10,250	–	–
127	127 JPMorgan Carbon Transition US Equity ETF JCTR $6.44M	$943K	0.1%	12,478 +476	+4%	+$36K
128	128 Merck MRK $213B	$938K	0.1%	10,454 +147	+1%	+$13.2K
129	129 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $584M	$935K	0.1%	26,492 -2,266	-8%	-$80K
130	130 VictoryShares US Large Cap High Div Volatility Wtd ETF CDL $363M	$931K	0.1%	13,600	–	–
131	131 iShares US Healthcare ETF IYH $2.76B	$928K	0.1%	15,248 -278	-2%	-$16.9K
132	132 Avidity Biosciences RNA $4.37B	$923K	0.1%	31,278	–	–
133	133 Adobe ADBE $157B	$920K	0.1%	2,400 -695	-22%	-$267K
134	134 Goldman Sachs JUST US Large Cap Equity ETF JUST $480M	$912K	0.1%	11,463 +1	+0%	+$80
135	135 Eli Lilly LLY $730B	$887K	0.1%	1,074 -44	-4%	-$36.3K
136	DFS 136 DELISTED Discover Financial Services DFS	$884K	0.1%	5,177 +50	+1%	+$8.54K
137	137 iShares Select Dividend ETF DVY $20.4B	$868K	0.1%	6,462 +36	+0.6%	+$4.83K
138	138 O'Reilly Automotive ORLY $83.1B	$864K	0.1%	603 +4	+0.7%	+$5.73K
139	139 Sherwin-Williams SHW $84.8B	$859K	0.09%	2,460 -338	-12%	-$118K
140	140 Oracle ORCL $689B	$838K	0.09%	5,991 -130	-2%	-$18.2K
141	141 FlexShares STOXX Global ESG Select Index Fund ESGG $95.8M	$833K	0.09%	4,905	–	–
142	142 Allstate ALL $51.8B	$821K	0.09%	3,965 +38	+1%	+$7.87K
143	143 Goldman Sachs Hedge Industry VIP ETF GVIP $367M	$813K	0.09%	6,893 +325	+5%	+$38.3K
144	144 iShares Core S&P Mid-Cap ETF IJH $98.6B	$792K	0.09%	13,572 +4,020	+42%	+$235K
145	145 Ameriprise Financial AMP $49.2B	$791K	0.09%	1,634 -37	-2%	-$17.9K
146	146 JPMorgan Global Select Equity ETF JGLO $7.24B	$766K	0.08%	12,999 +1,300	+11%	+$76.6K
147	147 Federal Realty Investment Trust FRT $8.13B	$761K	0.08%	7,780 -68	-0.9%	-$6.65K
148	148 Intel INTC $90.6B	$760K	0.08%	33,471 -10,786	-24%	-$245K
149	149 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.39B	$758K	0.08%	7,570	–	–
150	150 Global X US Infrastructure Development ETF PAVE $9.26B	$753K	0.08%	19,970 -781	-4%	-$29.5K