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
$894M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.27M
3
+$5.54M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.81M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$4.74M

Top Sells

1
+$5.5M
2
+$3.64M
3
+$3.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.19M

Sector Composition

1 Financials 6.86%
2 Technology 6.82%
3 Consumer Staples 4.67%
4 Communication Services 3.86%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
151
VanEck High Yield Muni ETF
HYD
$3.52B
$751K 0.08%
14,676
NOC icon
152
Northrop Grumman
NOC
$86.4B
$736K 0.08%
1,438
+69
IEP icon
153
Icahn Enterprises
IEP
$4.7B
$726K 0.08%
80,100
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$724K 0.08%
11,928
+46
CBOE icon
155
Cboe Global Markets
CBOE
$25B
$705K 0.08%
3,116
-32
DE icon
156
Deere & Co
DE
$128B
$703K 0.08%
1,497
-466
APO icon
157
Apollo Global Management
APO
$71.5B
$690K 0.08%
5,036
+31
HLT icon
158
Hilton Worldwide
HLT
$62.2B
$685K 0.08%
3,009
+170
EFIV icon
159
SPDR S&P 500 ESG ETF
EFIV
$1.2B
$682K 0.08%
12,750
+290
SPYV icon
160
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$663K 0.07%
12,977
+133
UPRO icon
161
ProShares UltraPro S&P 500
UPRO
$4.8B
$655K 0.07%
8,870
GE icon
162
GE Aerospace
GE
$321B
$654K 0.07%
3,269
+158
XLV icon
163
Health Care Select Sector SPDR Fund
XLV
$36B
$648K 0.07%
4,440
-200
CSCO icon
164
Cisco
CSCO
$279B
$644K 0.07%
10,433
+178
GS icon
165
Goldman Sachs
GS
$242B
$642K 0.07%
1,175
+172
OEF icon
166
iShares S&P 100 ETF
OEF
$27.5B
$639K 0.07%
2,359
IBM icon
167
IBM
IBM
$287B
$639K 0.07%
2,569
-917
HON icon
168
Honeywell
HON
$137B
$630K 0.07%
2,973
-199
MAR icon
169
Marriott International
MAR
$73.7B
$626K 0.07%
2,630
+127
ONON icon
170
On Holding
ONON
$13.6B
$612K 0.07%
13,940
+2,220
WM icon
171
Waste Management
WM
$86.5B
$611K 0.07%
2,639
-7
NRG icon
172
NRG Energy
NRG
$33B
$593K 0.07%
6,208
+19
HOOD icon
173
Robinhood
HOOD
$124B
$584K 0.06%
14,025
+1,842
BP icon
174
BP
BP
$88.5B
$578K 0.06%
17,108
-659
AON icon
175
Aon
AON
$72.8B
$577K 0.06%
1,447
-23
5 6
7
8 9