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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
BAC icon
126
Bank of America
BAC
$386B
$595K 0.08%
12,200
+795
ABT icon
127
Abbott
ABT
$159B
$591K 0.08%
5,753
+93
GEV icon
128
GE Vernova
GEV
$247B
$589K 0.08%
674
+19
PG icon
129
Procter & Gamble
PG
$346B
$587K 0.08%
4,065
+1,622
UNH icon
130
UnitedHealth
UNH
$375B
$584K 0.08%
2,157
+39
GS icon
131
Goldman Sachs
GS
$304B
$583K 0.08%
689
+51
APO icon
132
Apollo Global Management
APO
$76.5B
$563K 0.07%
+5,056
OWL icon
133
Blue Owl Capital
OWL
$6.48B
$548K 0.07%
+60,000
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$542K 0.07%
2,826
+246
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$541K 0.07%
7,210
AVEM icon
136
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$530K 0.07%
6,576
+5
DE icon
137
Deere & Co
DE
$156B
$529K 0.07%
936
+461
VZ icon
138
Verizon
VZ
$191B
$515K 0.07%
10,266
+416
MO icon
139
Altria Group
MO
$119B
$510K 0.07%
7,606
+189
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$73B
$503K 0.07%
4,444
+408
MSTR icon
141
Strategy Inc
MSTR
$41.3B
$474K 0.06%
3,795
+33
FDX icon
142
FedEx
FDX
$79.2B
$467K 0.06%
1,305
-365
GILD icon
143
Gilead Sciences
GILD
$156B
$463K 0.06%
3,320
+110
NFLX icon
144
Netflix
NFLX
$343B
$441K 0.06%
4,586
+180
GUNR icon
145
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.1B
$438K 0.06%
7,939
-614
HOOD icon
146
Robinhood
HOOD
$75.4B
$438K 0.06%
6,316
-1,926
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$432K 0.06%
3,963
+4
VCTR icon
148
Victory Capital Holdings
VCTR
$5.57B
$431K 0.06%
6,576
STRL icon
149
Sterling Infrastructure
STRL
$25.8B
$407K 0.05%
1,000
SNA icon
150
Snap-on
SNA
$20.1B
$402K 0.05%
1,108
+108
4 5
6
7 8