FPCP

Fort Point Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.99M
3
+$6.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M

Top Sells

1
+$61.6M
2
+$17.3M
3
+$13.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.62M

Sector Composition

1 Technology 5.79%
2 Financials 5.28%
3 Consumer Staples 3.55%
4 Communication Services 2.5%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUKZ icon
126
Range Nuclear Renaissance Index ETF
NUKZ
$771M
$668K 0.08%
10,275
LHX icon
127
L3Harris
LHX
$54.2B
$659K 0.08%
2,157
+122
ESGE icon
128
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$634K 0.07%
14,603
ESGD icon
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$612K 0.07%
6,577
TJX icon
130
TJX Companies
TJX
$173B
$585K 0.07%
4,048
+115
V icon
131
Visa
V
$666B
$575K 0.07%
1,685
-7,010
UNH icon
132
UnitedHealth
UNH
$305B
$559K 0.07%
1,618
+180
T icon
133
AT&T
T
$172B
$553K 0.07%
19,584
+2,828
CSCO icon
134
Cisco
CSCO
$313B
$544K 0.06%
7,946
-2,296
HON icon
135
Honeywell
HON
$123B
$534K 0.06%
2,537
-479
RTX icon
136
RTX Corp
RTX
$238B
$527K 0.06%
3,149
-1,344
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$516K 0.06%
5,777
-317
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$125B
$510K 0.06%
1,088
MRK icon
139
Merck
MRK
$246B
$507K 0.06%
5,985
-3,964
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$502K 0.06%
2,580
MO icon
141
Altria Group
MO
$98.6B
$498K 0.06%
7,417
+511
ADBE icon
142
Adobe
ADBE
$147B
$494K 0.06%
1,400
-971
CLS icon
143
Celestica
CLS
$40.4B
$493K 0.06%
2,000
-1,380
GBTC icon
144
Grayscale Bitcoin Trust
GBTC
$36.7B
$492K 0.06%
5,485
-18
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$67.2B
$487K 0.06%
4,036
-408
AVEM icon
146
Avantis Emerging Markets Equity ETF
AVEM
$15.3B
$486K 0.06%
6,471
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$53.5B
$468K 0.06%
6,557
-5,280
AOM icon
148
iShares Core Moderate Allocation ETF
AOM
$1.64B
$442K 0.05%
9,286
-665
KMB icon
149
Kimberly-Clark
KMB
$34.3B
$440K 0.05%
3,507
-213
VZ icon
150
Verizon
VZ
$170B
$433K 0.05%
9,846
+2,362
4 5
6
7 8