FPCP

Fort Point Capital Partners Portfolio holdings

AUM $998M
This Quarter Return
-11.28%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$20.2M
Cap. Flow %
-9.09%
Top 10 Hldgs %
52.82%
Holding
162
New
14
Increased
22
Reduced
70
Closed
27

Top Buys

1
FRPT icon
Freshpet
FRPT
$2.52M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.44M
3
IWB icon
iShares Russell 1000 ETF
IWB
$2.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.17M

Top Sells

1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$5.29M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.41M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
$2.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.42M

Sector Composition

1 Technology 14.24%
2 Financials 7.12%
3 Healthcare 7.06%
4 Communication Services 3.71%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$63.7B
$122K 0.05%
11,796
-9,320
-44% -$96.4K
B
127
Barrick Mining Corporation
B
$45.4B
$98K 0.04%
+7,216
New +$98K
XYZ
128
Block, Inc.
XYZ
$48.5B
$95K 0.04%
+1,700
New +$95K
HIO
129
Western Asset High Income Opportunity Fund
HIO
$378M
$75K 0.03%
17,175
-9,191
-35% -$40.1K
CHTR icon
130
Charter Communications
CHTR
$36.3B
$57K 0.02%
+199
New +$57K
RIGL icon
131
Rigel Pharmaceuticals
RIGL
$697M
$39K 0.02%
17,000
– –
UUUU icon
132
Energy Fuels
UUUU
$2.67B
$29K 0.01%
10,000
– –
GPL
133
DELISTED
Great Panther Mining Limited
GPL
$11K ﹤0.01%
15,000
– –
RHT
134
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
+13
New +$2K
SNA icon
135
Snap-on
SNA
$17B
– –
-1,349
Closed -$248K
TXN icon
136
Texas Instruments
TXN
$184B
– –
-1,915
Closed -$205K
WY icon
137
Weyerhaeuser
WY
$18.7B
– –
-10,708
Closed -$346K
X
138
DELISTED
US Steel
X
– –
-6,550
Closed -$200K
COR
139
DELISTED
Coresite Realty Corporation
COR
– –
-4,267
Closed -$474K
MLPI
140
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-8,675
Closed -$209K
OPB
141
DELISTED
Opus Bank Common Stock
OPB
– –
-9,235
Closed -$253K
AKS
142
DELISTED
AK Steel Holding Corp.
AKS
– –
-10,000
Closed -$49K
EEP
143
DELISTED
Enbridge Energy Partners
EEP
– –
-10,839
Closed -$119K
AET
144
DELISTED
Aetna Inc
AET
– –
-2,174
Closed -$441K
BIIB icon
145
Biogen
BIIB
$19.4B
– –
0
– –
BLK icon
146
Blackrock
BLK
$175B
– –
-527
Closed -$248K
C icon
147
Citigroup
C
$178B
– –
-4,912
Closed -$352K
CCL icon
148
Carnival Corp
CCL
$43.2B
– –
-3,523
Closed -$225K
CEFS icon
149
Saba Closed-End Funds ETF
CEFS
$316M
– –
-125,497
Closed -$2.52M
ELV icon
150
Elevance Health
ELV
$71.8B
– –
-732
Closed -$201K
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6
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