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
VCTR icon
151
Victory Capital Holdings
VCTR
$4.13B
$426K 0.05%
6,576
JNJ icon
152
Johnson & Johnson
JNJ
$506B
$420K 0.05%
2,263
-1,180
GEV icon
153
GE Vernova
GEV
$191B
$405K 0.05%
658
-337
SHOP icon
154
Shopify
SHOP
$214B
$403K 0.05%
2,711
-51
ESGU icon
155
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$394K 0.05%
2,703
BP icon
156
BP
BP
$90.6B
$391K 0.05%
11,338
-5,815
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$389K 0.05%
3,494
-96
STRL icon
158
Sterling Infrastructure
STRL
$10.5B
$389K 0.05%
1,145
-380
CRWD icon
159
CrowdStrike
CRWD
$130B
$385K 0.05%
786
-45
SCHH icon
160
Schwab US REIT ETF
SCHH
$8.27B
$385K 0.05%
17,834
-468
CMF icon
161
iShares California Muni Bond ETF
CMF
$3.64B
$378K 0.04%
6,626
-503
BAC icon
162
Bank of America
BAC
$398B
$376K 0.04%
7,289
-2,488
GUNR icon
163
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.74B
$374K 0.04%
8,553
+1,263
QCOM icon
164
Qualcomm
QCOM
$194B
$372K 0.04%
2,238
+114
PSP icon
165
Invesco Global Listed Private Equity ETF
PSP
$314M
$368K 0.04%
5,338
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$368K 0.04%
4,121
-27,243
IDEV icon
167
iShares Core MSCI International Developed Markets ETF
IDEV
$24.2B
$362K 0.04%
4,515
-84
GILD icon
168
Gilead Sciences
GILD
$153B
$356K 0.04%
3,210
-8,153
SNA icon
169
Snap-on
SNA
$18.3B
$347K 0.04%
1,000
-237
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$103B
$339K 0.04%
1,565
-193
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$12.4B
$337K 0.04%
1,907
OBDC icon
172
Blue Owl Capital
OBDC
$6.72B
$335K 0.04%
25,494
-360
VLGEA icon
173
Village Super Market
VLGEA
$557M
$332K 0.04%
8,891
ROK icon
174
Rockwell Automation
ROK
$46.4B
$329K 0.04%
940
-134
CRM icon
175
Salesforce
CRM
$246B
$324K 0.04%
1,363
-11,498
5 6
7
8 9