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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
SCHW icon
176
Charles Schwab
SCHW
$154B
$318K 0.04%
3,381
-300
QCOM icon
177
Qualcomm
QCOM
$217B
$317K 0.04%
2,463
+277
AMT icon
178
American Tower
AMT
$88.9B
$308K 0.04%
+1,782
CRM icon
179
Salesforce
CRM
$144B
$307K 0.04%
1,647
+77
PSP icon
180
Invesco Global Listed Private Equity ETF
PSP
$257M
$302K 0.04%
5,338
-2,218
ACWI icon
181
iShares MSCI ACWI ETF
ACWI
$32.1B
$297K 0.04%
2,146
HPE icon
182
Hewlett Packard
HPE
$63.9B
$293K 0.04%
12,251
VGT icon
183
Vanguard Information Technology ETF
VGT
$140B
$292K 0.04%
3,352
FID icon
184
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$162M
$285K 0.04%
13,593
HYMB icon
185
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$278K 0.04%
11,196
LOW icon
186
Lowe's Companies
LOW
$122B
$269K 0.04%
1,139
+86
OBDC icon
187
Blue Owl Capital
OBDC
$5.54B
$268K 0.04%
23,470
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$113B
$265K 0.03%
593
+27
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$264K 0.03%
569
DIS icon
190
Walt Disney
DIS
$172B
$261K 0.03%
2,709
+208
ROST icon
191
Ross Stores
ROST
$73.6B
$259K 0.03%
+1,194
ARTY
192
iShares Future AI & Tech ETF
ARTY
$3.64B
$257K 0.03%
5,518
ED icon
193
Consolidated Edison
ED
$39.2B
$256K 0.03%
+2,264
CALM icon
194
Cal-Maine
CALM
$3.68B
$252K 0.03%
3,182
IXC icon
195
iShares Global Energy ETF
IXC
$2.5B
$251K 0.03%
+4,353
CI icon
196
Cigna
CI
$78B
$251K 0.03%
940
+80
INTC icon
197
Intel
INTC
$542B
$250K 0.03%
5,661
+75
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$45B
$250K 0.03%
3,183
STX icon
199
Seagate
STX
$191B
$245K 0.03%
+623
DHI icon
200
D.R. Horton
DHI
$42.8B
$244K 0.03%
+1,778
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