FPCP

Fort Point Capital Partners Portfolio holdings

AUM $998M
This Quarter Return
+5.8%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$613M
AUM Growth
+$613M
Cap. Flow
+$16.2M
Cap. Flow %
2.65%
Top 10 Hldgs %
41.48%
Holding
275
New
23
Increased
113
Reduced
82
Closed
14

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.3M
2
EQIX icon
Equinix
EQIX
$6.14M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.87M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.1M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$14M
2
IDU icon
iShares US Utilities ETF
IDU
$3.22M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.01M
4
ABNB icon
Airbnb
ABNB
$1.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.63M

Sector Composition

1 Technology 9.65%
2 Energy 4.77%
3 Financials 4.2%
4 Consumer Discretionary 3.71%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$42.8B
$487K 0.07%
3,632
-1,626
-31% -$218K
LIN icon
152
Linde
LIN
$224B
$484K 0.07%
1,362
+110
+9% +$39.1K
BX icon
153
Blackstone
BX
$134B
$484K 0.07%
5,505
-25
-0.5% -$2.2K
VGLT icon
154
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$478K 0.07%
7,296
-2
-0% -$131
IBM icon
155
IBM
IBM
$227B
$470K 0.07%
3,584
+834
+30% +$109K
INFL icon
156
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$470K 0.07%
15,232
-15,861
-51% -$489K
LMT icon
157
Lockheed Martin
LMT
$106B
$466K 0.07%
986
– –
NOC icon
158
Northrop Grumman
NOC
$84.5B
$466K 0.07%
1,009
+6
+0.6% +$2.77K
EL icon
159
Estee Lauder
EL
$33B
$458K 0.07%
1,857
+32
+2% +$7.89K
ALL icon
160
Allstate
ALL
$53.6B
$457K 0.07%
4,123
-251
-6% -$27.8K
GILD icon
161
Gilead Sciences
GILD
$140B
$452K 0.07%
5,442
+152
+3% +$12.6K
BMY icon
162
Bristol-Myers Squibb
BMY
$96B
$449K 0.07%
6,471
+119
+2% +$8.25K
CG icon
163
Carlyle Group
CG
$23.4B
$448K 0.07%
14,410
+150
+1% +$4.66K
EFIV icon
164
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$443K 0.07%
11,233
+1,596
+17% +$62.9K
AMT icon
165
American Tower
AMT
$95.5B
$442K 0.07%
2,161
+75
+4% +$15.3K
GSEW icon
166
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$438K 0.07%
7,271
-77
-1% -$4.63K
LHX icon
167
L3Harris
LHX
$51.9B
$435K 0.07%
2,215
– –
WM icon
168
Waste Management
WM
$91.2B
$431K 0.07%
2,642
+17
+0.6% +$2.77K
XRT icon
169
SPDR S&P Retail ETF
XRT
$425M
$430K 0.07%
6,779
+75
+1% +$4.76K
PFE icon
170
Pfizer
PFE
$141B
$429K 0.07%
10,509
-1,107
-10% -$45.2K
AON icon
171
Aon
AON
$79.1B
$428K 0.06%
1,356
+50
+4% +$15.8K
SONY icon
172
Sony
SONY
$165B
$426K 0.06%
4,694
+240
+5% +$21.8K
PG icon
173
Procter & Gamble
PG
$368B
$422K 0.06%
2,838
+79
+3% +$11.7K
MO icon
174
Altria Group
MO
$113B
$416K 0.06%
9,333
+3,376
+57% +$151K
DFAS icon
175
Dimensional US Small Cap ETF
DFAS
$11.3B
$400K 0.06%
7,589
– –
5 6
7
8 9