FPCP

Fort Point Capital Partners Portfolio holdings

AUM $998M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.27M
3
+$5.54M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.81M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$4.74M

Top Sells

1
+$5.5M
2
+$3.64M
3
+$3.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.19M

Sector Composition

1 Financials 6.86%
2 Technology 6.82%
3 Consumer Staples 4.67%
4 Communication Services 3.86%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$948K 0.1%
10,250
JCTR
127
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
$943K 0.1%
12,478
+476
MRK icon
128
Merck
MRK
$219B
$938K 0.1%
10,454
+147
DJP icon
129
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$615M
$935K 0.1%
26,492
-2,266
CDL icon
130
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
$931K 0.1%
13,600
IYH icon
131
iShares US Healthcare ETF
IYH
$2.95B
$928K 0.1%
15,248
-278
RNA icon
132
Avidity Biosciences
RNA
$7.17B
$923K 0.1%
31,278
ADBE icon
133
Adobe
ADBE
$148B
$920K 0.1%
2,400
-695
JUST icon
134
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$497M
$912K 0.1%
11,463
+1
LLY icon
135
Eli Lilly
LLY
$740B
$887K 0.1%
1,074
-44
DFS
136
DELISTED
Discover Financial Services
DFS
$884K 0.1%
5,177
+50
DVY icon
137
iShares Select Dividend ETF
DVY
$21B
$868K 0.1%
6,462
+36
ORLY icon
138
O'Reilly Automotive
ORLY
$82.4B
$864K 0.1%
9,045
+60
SHW icon
139
Sherwin-Williams
SHW
$83.3B
$859K 0.09%
2,460
-338
ORCL icon
140
Oracle
ORCL
$808B
$838K 0.09%
5,991
-130
ESGG icon
141
FlexShares STOXX Global ESG Select Index Fund
ESGG
$106M
$833K 0.09%
4,905
ALL icon
142
Allstate
ALL
$50.9B
$821K 0.09%
3,965
+38
GVIP icon
143
Goldman Sachs Hedge Industry VIP ETF
GVIP
$416M
$813K 0.09%
6,893
+325
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
$792K 0.09%
13,572
+4,020
AMP icon
145
Ameriprise Financial
AMP
$45.2B
$791K 0.09%
1,634
-37
JGLO icon
146
JPMorgan Global Select Equity ETF
JGLO
$7.49B
$766K 0.08%
12,999
+1,300
FRT icon
147
Federal Realty Investment Trust
FRT
$8.74B
$761K 0.08%
7,780
-68
INTC icon
148
Intel
INTC
$182B
$760K 0.08%
33,471
-10,786
GBIL icon
149
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$758K 0.08%
7,570
PAVE icon
150
Global X US Infrastructure Development ETF
PAVE
$9.73B
$753K 0.08%
19,970
-781
4 5
6
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