FPCP

Fort Point Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.99M
3
+$6.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M

Top Sells

1
+$61.6M
2
+$17.3M
3
+$13.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.62M

Sector Composition

1 Technology 5.79%
2 Financials 5.28%
3 Consumer Staples 3.55%
4 Communication Services 2.5%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$273B
$320K 0.04%
402
-886
AMLP icon
177
Alerian MLP ETF
AMLP
$10.6B
$319K 0.04%
6,792
VGT icon
178
Vanguard Information Technology ETF
VGT
$116B
$313K 0.04%
419
-53
ZS icon
179
Zscaler
ZS
$38.6B
$312K 0.04%
1,040
-136
CALM icon
180
Cal-Maine
CALM
$4.25B
$299K 0.04%
3,182
ACWI icon
181
iShares MSCI ACWI ETF
ACWI
$24.7B
$297K 0.03%
+2,146
NKE icon
182
Nike
NKE
$100B
$292K 0.03%
4,168
+559
CRDO icon
183
Credo Technology Group
CRDO
$27.9B
$291K 0.03%
+2,000
HYMB icon
184
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84B
$279K 0.03%
11,196
BMY icon
185
Bristol-Myers Squibb
BMY
$104B
$274K 0.03%
6,074
-911
LMT icon
186
Lockheed Martin
LMT
$110B
$271K 0.03%
542
-440
FID icon
187
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$268K 0.03%
13,593
VUG icon
188
Vanguard Growth ETF
VUG
$204B
$267K 0.03%
557
-537
LOW icon
189
Lowe's Companies
LOW
$139B
$265K 0.03%
1,053
-3,032
DIA icon
190
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$265K 0.03%
569
-2,635
DFUS icon
191
Dimensional US Equity ETF
DFUS
$18.2B
$260K 0.03%
3,583
+199
ARTY
192
iShares Future AI & Tech ETF
ARTY
$2.03B
$253K 0.03%
5,518
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$41.4B
$251K 0.03%
+3,183
VCR icon
194
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$246K 0.03%
621
-63
DIS icon
195
Walt Disney
DIS
$199B
$231K 0.03%
2,019
-709
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$113B
$230K 0.03%
587
-121
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$221K 0.03%
2,625
+196
USIG icon
198
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$220K 0.03%
4,216
+49
MMM icon
199
3M
MMM
$89.6B
$218K 0.03%
1,404
-81
ELV icon
200
Elevance Health
ELV
$80.1B
$216K 0.03%
668
+44
6 7
8
9 10