FPCP

Fort Point Capital Partners Portfolio holdings

AUM $826M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.4M
3
+$11.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.79M

Top Sells

1
+$17.8M
2
+$11.2M
3
+$10.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.97M
5
XOM icon
Exxon Mobil
XOM
+$7.44M

Sector Composition

1 Technology 7.45%
2 Financials 5.05%
3 Consumer Staples 3.62%
4 Communication Services 2.51%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
151
Shopify
SHOP
$169B
$440K 0.05%
2,785
+74
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$439K 0.05%
3,959
+465
MMM icon
153
3M
MMM
$81.5B
$433K 0.05%
2,532
+1,128
GUNR icon
154
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.33B
$422K 0.05%
8,553
GEV icon
155
GE Vernova
GEV
$227B
$421K 0.05%
655
-3
ADBE icon
156
Adobe
ADBE
$111B
$421K 0.05%
1,383
-17
ESGU icon
157
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$420K 0.05%
2,780
+77
AOM icon
158
iShares Core Moderate Allocation ETF
AOM
$1.68B
$412K 0.05%
8,515
-771
BLDR icon
159
Builders FirstSource
BLDR
$10.1B
$399K 0.05%
+3,097
ROK icon
160
Rockwell Automation
ROK
$41.9B
$396K 0.05%
940
VZ icon
161
Verizon
VZ
$213B
$395K 0.05%
9,850
+4
GILD icon
162
Gilead Sciences
GILD
$182B
$389K 0.05%
3,210
NFLX icon
163
Netflix
NFLX
$401B
$388K 0.05%
4,406
-3,454
SCHH icon
164
Schwab US REIT ETF
SCHH
$9.4B
$385K 0.05%
17,834
SCHW icon
165
Charles Schwab
SCHW
$163B
$378K 0.05%
+3,681
LLY icon
166
Eli Lilly
LLY
$890B
$376K 0.05%
+364
BP icon
167
BP
BP
$106B
$374K 0.05%
10,634
-704
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$12.4B
$373K 0.05%
1,907
CRM icon
169
Salesforce
CRM
$178B
$367K 0.04%
1,570
+207
BMY icon
170
Bristol-Myers Squibb
BMY
$122B
$366K 0.04%
6,395
+321
SNA icon
171
Snap-on
SNA
$19.2B
$363K 0.04%
1,000
PG icon
172
Procter & Gamble
PG
$356B
$353K 0.04%
2,443
+1,038
QCOM icon
173
Qualcomm
QCOM
$143B
$353K 0.04%
2,186
-52
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$102B
$352K 0.04%
1,565
IDEV icon
175
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
$351K 0.04%
4,118
-397
5 6
7
8 9