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
$998M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$14.8M
3
+$7.24M
4
FRPT icon
Freshpet
FRPT
+$5.78M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.71M

Top Sells

1
+$13.8M
2
+$9.67M
3
+$9.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.91M
5
TSLA icon
Tesla
TSLA
+$7.66M

Sector Composition

1 Technology 7.35%
2 Financials 6.65%
3 Communication Services 4.95%
4 Consumer Staples 4.19%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
126
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.16M 0.08%
11,546
+3,976
SUSB icon
127
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.15M 0.08%
45,519
-4,404
PFM icon
128
Invesco Dividend Achievers ETF
PFM
$742M
$1.11M 0.08%
22,946
+58
JPEF icon
129
JPMorgan Equity Focus ETF
JPEF
$1.59B
$1.08M 0.08%
15,387
+471
JCTR
130
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
$1.06M 0.08%
12,644
+166
CALI
131
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
$1.05M 0.08%
20,881
-30,084
JUST icon
132
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$492M
$1.01M 0.07%
11,464
+1
DFUV icon
133
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$989K 0.07%
23,400
ABT icon
134
Abbott
ABT
$228B
$986K 0.07%
7,249
+47
GSBD icon
135
Goldman Sachs BDC
GSBD
$1.11B
$961K 0.07%
81,925
NRG icon
136
NRG Energy
NRG
$31.9B
$957K 0.07%
5,958
-250
GVIP icon
137
Goldman Sachs Hedge Industry VIP ETF
GVIP
$405M
$950K 0.07%
6,863
-30
BOND icon
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$945K 0.07%
10,250
ESGG icon
139
FlexShares STOXX Global ESG Select Index Fund
ESGG
$106M
$920K 0.07%
4,905
VENU
140
Venu Holding Corp
VENU
$472M
$919K 0.07%
77,919
+17,500
ADBE icon
141
Adobe
ADBE
$139B
$917K 0.07%
2,371
-29
GS icon
142
Goldman Sachs
GS
$238B
$911K 0.07%
1,288
+113
LOW icon
143
Lowe's Companies
LOW
$128B
$906K 0.07%
4,085
-41
RNA icon
144
Avidity Biosciences
RNA
$10.7B
$883K 0.06%
31,095
-183
AMGN icon
145
Amgen
AMGN
$184B
$880K 0.06%
3,150
-304
HOOD icon
146
Robinhood
HOOD
$107B
$877K 0.06%
9,369
-4,656
JGLO icon
147
JPMorgan Global Select Equity ETF
JGLO
$7.36B
$875K 0.06%
13,599
+600
LLY icon
148
Eli Lilly
LLY
$912B
$868K 0.06%
1,114
+40
DVY icon
149
iShares Select Dividend ETF
DVY
$20.7B
$860K 0.06%
6,476
+14
ORLY icon
150
O'Reilly Automotive
ORLY
$83.7B
$859K 0.06%
9,530
+485
4 5
6
7 8