FPCP

Fort Point Capital Partners Portfolio holdings

AUM $894M

This Quarter Return

-2.77%

1 Year Return

+7.41%

3 Year Return

+23.26%

5 Year Return

+105.86%

10 Year Return

+164.95%

AUM

$894M

AUM Growth

+$1.46M (+0.2%)

Cap. Flow

+$29.5M

Cap. Flow % of AUM

3.3%

Top 10 Holdings %Top 10 Hldgs %

37.22%

Holding

322

New

Increased

112

Reduced

121

Closed

Top Buys

1	Freshpet FRPT	$13.1M
2	Tesla TSLA	$6.27M
3	VictoryShares Free Cash Flow ETF VFLO	$5.54M
4	Vanguard Tax-Exempt Bond Index Fund VTEB	$4.81M
5	Invesco Russell 1000 Equal Weight ETF EQAL	$4.74M

Top Sells

1	KLA KLAC	$5.5M
2	Schwab Municipal Bond ETF SCMB	$3.64M
3	Palantir PLTR	$3.54M
4	Invesco S&P 500 Equal Weight ETF RSP	$2.62M
5	SPDR S&P 500 ETF Trust SPY	$2.19M

Sector Composition

1	Financials	6.86%
2	Technology	6.82%
3	Consumer Staples	4.72%
4	Communication Services	3.86%
5	Consumer Discretionary	3.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 RTX Corp RTX $210B	$565K	0.06%	4,265 +545	+15%	+$72.2K
177	177 iShares ESG Aware MSCI EAFE ETF ESGD $9.88B	$565K	0.06%	6,911 -492	-7%	-$40.2K
178	178 Linde LIN $223B	$563K	0.06%	1,209 -143	-11%	-$66.6K
179	179 Vanguard Value ETF VTV $142B	$559K	0.06%	3,239 +1	+0%	+$173
180	VENU 180 Venu Holding Corporation VENU $536M	$559K	0.06%	60,419 +39,585	+190%	+$366K
181	181 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$557K	0.06%	6,120 -4,187	-41%	-$381K
182	182 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$548K	0.06%	5,042 -409	-8%	-$44.5K
183	183 Procter & Gamble PG $371B	$545K	0.06%	3,195 -1,037	-25%	-$177K
184	184 Boston Properties BXP $11.4B	$542K	0.06%	8,060 +1,715	+27%	+$115K
185	185 iShares US Financials ETF IYF $4.22B	$526K	0.06%	4,661 +305	+7%	+$34.4K
186	186 Kimberly-Clark KMB $42.3B	$523K	0.06%	3,681 +50	+1%	+$7.11K
187	187 VanEck Semiconductor ETF SMH $27.2B	$523K	0.06%	2,472	–	–
188	188 JPMorgan Equity Premium Income ETF JEPI $41.4B	$521K	0.06%	9,117 +2,273	+33%	+$130K
189	189 Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI $598M	$518K	0.06%	+5,244	New	+$518K
190	190 iShares ESG Aware MSCI EM ETF ESGE $5.14B	$516K	0.06%	14,752	–	–
191	191 TJX Companies TJX $141B	$516K	0.06%	4,233 -7	-0.2%	-$853
192	192 Dimensional US Targeted Value ETF DFAT $11.2B	$515K	0.06%	10,000	–	–
193	193 Johnson & Johnson JNJ $405B	$514K	0.06%	3,102 -882	-22%	-$146K
194	194 Vanguard Russell 2000 ETF VTWO $13B	$505K	0.06%	+6,267	New	+$505K
195	195 Goldman Sachs MarketBeta US 1000 Equity ETF GUSA $2B	$505K	0.06%	+10,442	New	+$505K
196	196 Stoke Therapeutics STOK $715M	$502K	0.06%	75,429	–	–
197	197 Wells Fargo WFC $272B	$500K	0.06%	6,959 -634	-8%	-$45.5K
198	198 Blackrock BLK $174B	$494K	0.05%	522 -21	-4%	-$19.9K
199	199 SPDR S&P Kensho Future Security ETF FITE $76.3M	$481K	0.05%	7,660 +330	+5%	+$20.7K
200	200 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$478K	0.05%	3,917	–	–