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FPCP

Fort Point Capital Partners Portfolio holdings

AUM $762M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.21M
3
+$3.5M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.45M
5
GRND icon
Grindr
GRND
+$3.21M

Top Sells

1
+$14.4M
2
+$13.9M
3
+$6.7M
4
CLSK icon
CleanSpark
CLSK
+$4.28M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.33M

Sector Composition

1 Technology 6.89%
2 Financials 4.4%
3 Consumer Staples 3.72%
4 Communication Services 3.08%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$115B
$400K 0.05%
6,602
+207
AOM icon
152
iShares Core Moderate Allocation ETF
AOM
$1.75B
$398K 0.05%
8,412
-103
NYF icon
153
iShares New York Muni Bond ETF
NYF
$1.33B
$397K 0.05%
7,478
-22,028
ESGU icon
154
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$393K 0.05%
2,780
SCHH icon
155
Schwab US REIT ETF
SCHH
$10.2B
$383K 0.05%
17,834
GBTC icon
156
Grayscale Bitcoin Trust
GBTC
$9.34B
$378K 0.05%
7,156
-519
MMM icon
157
3M
MMM
$81.6B
$377K 0.05%
2,597
+65
ROK icon
158
Rockwell Automation
ROK
$51.2B
$376K 0.05%
1,047
+107
VLGEA icon
159
Village Super Market
VLGEA
$588M
$375K 0.05%
8,891
ADBE icon
160
Adobe
ADBE
$96.2B
$375K 0.05%
1,541
+158
CRWD icon
161
CrowdStrike
CRWD
$164B
$374K 0.05%
957
-496
MU icon
162
Micron Technology
MU
$1.06T
$371K 0.05%
1,097
+95
CLS icon
163
Celestica
CLS
$42.8B
$365K 0.05%
1,296
-204
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$13.9B
$362K 0.05%
1,907
AMLP icon
165
Alerian MLP ETF
AMLP
$12.3B
$358K 0.05%
6,792
-171
IRM icon
166
Iron Mountain
IRM
$37.5B
$356K 0.05%
+3,463
KMB icon
167
Kimberly-Clark
KMB
$33.4B
$339K 0.04%
3,469
-11
LMT icon
168
Lockheed Martin
LMT
$122B
$338K 0.04%
559
+17
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$108B
$337K 0.04%
1,565
LLY icon
170
Eli Lilly
LLY
$1.02T
$334K 0.04%
363
-1
BXP icon
171
Boston Properties
BXP
$10.6B
$331K 0.04%
+6,288
SHOP icon
172
Shopify
SHOP
$143B
$330K 0.04%
2,785
CMF icon
173
iShares California Muni Bond ETF
CMF
$4.45B
$327K 0.04%
5,745
VTEI icon
174
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.46B
$326K 0.04%
3,263
-6,069
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$126B
$326K 0.04%
3,052
-1,300
5 6
7
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