FPCP

Fort Point Capital Partners Portfolio holdings

AUM $826M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.4M
3
+$11.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.79M

Top Sells

1
+$17.8M
2
+$11.2M
3
+$10.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.97M
5
XOM icon
Exxon Mobil
XOM
+$7.44M

Sector Composition

1 Technology 7.45%
2 Financials 5.05%
3 Consumer Staples 3.62%
4 Communication Services 2.51%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$33.2B
$349K 0.04%
3,480
-27
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$349K 0.04%
7,323
-919
TRV icon
178
Travelers Companies
TRV
$64.8B
$346K 0.04%
+1,274
AMLP icon
179
Alerian MLP ETF
AMLP
$11.9B
$342K 0.04%
6,963
+171
MU icon
180
Micron Technology
MU
$472B
$337K 0.04%
+1,002
STRL icon
181
Sterling Infrastructure
STRL
$13B
$336K 0.04%
1,000
-145
CMF icon
182
iShares California Muni Bond ETF
CMF
$4.13B
$332K 0.04%
5,745
-881
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
$332K 0.04%
3,757
-2,020
OTF
184
Blue Owl Technology Finance Corp
OTF
$5.41B
$330K 0.04%
22,740
+9,018
VGT icon
185
Vanguard Information Technology ETF
VGT
$110B
$318K 0.04%
419
VLGEA icon
186
Village Super Market
VLGEA
$590M
$317K 0.04%
8,891
LMT icon
187
Lockheed Martin
LMT
$150B
$313K 0.04%
542
ACWI icon
188
iShares MSCI ACWI ETF
ACWI
$28.2B
$311K 0.04%
2,146
EDV icon
189
Vanguard World Funds Extended Duration ETF
EDV
$3.85B
$309K 0.04%
4,659
-10,315
OBDC icon
190
Blue Owl Capital
OBDC
$5.55B
$299K 0.04%
23,470
-2,024
LOW icon
191
Lowe's Companies
LOW
$139B
$292K 0.04%
1,053
DHR icon
192
Danaher
DHR
$137B
$289K 0.04%
+1,205
FID icon
193
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$146M
$284K 0.03%
13,593
DIS icon
194
Walt Disney
DIS
$179B
$284K 0.03%
2,501
+482
HYMB icon
195
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$282K 0.03%
11,196
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$281K 0.03%
569
ARTY
197
iShares Future AI & Tech ETF
ARTY
$2.27B
$281K 0.03%
5,518
VUG icon
198
Vanguard Growth ETF
VUG
$197B
$270K 0.03%
557
INTC icon
199
Intel
INTC
$240B
$270K 0.03%
+5,586
NKE icon
200
Nike
NKE
$82.6B
$269K 0.03%
4,169
+1
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8
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