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
$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
STOK icon
151
Stoke Therapeutics
STOK
$1.77B
$856K 0.06%
75,434
+5
FREL icon
152
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$852K 0.06%
31,505
-54,618
SHW icon
153
Sherwin-Williams
SHW
$83.3B
$834K 0.06%
2,428
-32
ALL icon
154
Allstate
ALL
$50.9B
$817K 0.06%
4,040
+75
UUUU icon
155
Energy Fuels
UUUU
$4.93B
$816K 0.06%
+141,865
UPRO icon
156
ProShares UltraPro S&P 500
UPRO
$4.8B
$802K 0.06%
8,750
-120
IBM icon
157
IBM
IBM
$287B
$798K 0.06%
2,706
+137
MRK icon
158
Merck
MRK
$219B
$797K 0.06%
9,949
-505
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$796K 0.06%
11,837
-91
PAVE icon
160
Global X US Infrastructure Development ETF
PAVE
$9.73B
$795K 0.06%
18,205
-1,765
HLT icon
161
Hilton Worldwide
HLT
$62.2B
$765K 0.06%
2,874
-135
IYH icon
162
iShares US Healthcare ETF
IYH
$2.95B
$763K 0.06%
13,518
-1,730
KRE icon
163
SPDR S&P Regional Banking ETF
KRE
$3.97B
$755K 0.05%
+12,713
ONON icon
164
On Holding
ONON
$13.6B
$741K 0.05%
14,240
+300
EFIV icon
165
SPDR S&P 500 ESG ETF
EFIV
$1.2B
$739K 0.05%
12,617
-133
INTC icon
166
Intel
INTC
$182B
$738K 0.05%
32,925
-546
HYD icon
167
VanEck High Yield Muni ETF
HYD
$3.52B
$737K 0.05%
14,676
DE icon
168
Deere & Co
DE
$128B
$728K 0.05%
1,428
-69
CBOE icon
169
Cboe Global Markets
CBOE
$25B
$727K 0.05%
3,117
+1
FRT icon
170
Federal Realty Investment Trust
FRT
$8.74B
$726K 0.05%
7,647
-133
CSCO icon
171
Cisco
CSCO
$279B
$711K 0.05%
10,242
-191
NOC icon
172
Northrop Grumman
NOC
$86.4B
$703K 0.05%
1,406
-32
HON icon
173
Honeywell
HON
$137B
$702K 0.05%
3,016
+43
DTCR icon
174
Global X Data Center & Digital Infrastructure ETF
DTCR
$500M
$697K 0.05%
37,186
+19,561
OEF icon
175
iShares S&P 100 ETF
OEF
$27.5B
$691K 0.05%
2,270
-89
5 6
7
8 9