FPCP

Fort Point Capital Partners Portfolio holdings

AUM $998M
This Quarter Return
+2.23%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$893M
AUM Growth
+$893M
Cap. Flow
+$105M
Cap. Flow %
11.78%
Top 10 Hldgs %
37.28%
Holding
315
New
32
Increased
137
Reduced
92
Closed
20

Top Buys

1
CLSK icon
CleanSpark
CLSK
$21.8M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
$20.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$17.6M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$12.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
$6.61M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.2M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$9.5M
4
FRPT icon
Freshpet
FRPT
$8.25M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.89M

Sector Composition

1 Technology 8.41%
2 Financials 7.09%
3 Communication Services 4.68%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTBK icon
176
Heritage Commerce
HTBK
$624M
$575K 0.06%
61,268
+44,040
+256% +$413K
GS icon
177
Goldman Sachs
GS
$220B
$574K 0.06%
1,003
+45
+5% +$25.8K
DHS icon
178
WisdomTree US High Dividend Fund
DHS
$1.29B
$569K 0.06%
+6,097
New +$569K
LIN icon
179
Linde
LIN
$222B
$566K 0.06%
1,352
+16
+1% +$6.7K
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
$564K 0.06%
7,403
– –
NRG icon
181
NRG Energy
NRG
$28.3B
$558K 0.06%
6,189
+3
+0% +$271
BLK icon
182
Blackrock
BLK
$170B
$557K 0.06%
+543
New +$557K
DFAT icon
183
Dimensional US Targeted Value ETF
DFAT
$11.6B
$557K 0.06%
10,000
– –
SAMG icon
184
Silvercrest Asset Management
SAMG
$136M
$552K 0.06%
+30,000
New +$552K
VTV icon
185
Vanguard Value ETF
VTV
$142B
$548K 0.06%
3,238
+104
+3% +$17.6K
WM icon
186
Waste Management
WM
$90.1B
$534K 0.06%
2,646
-19
-0.7% -$3.83K
WFC icon
187
Wells Fargo
WFC
$257B
$533K 0.06%
7,593
-957
-11% -$67.2K
AON icon
188
Aon
AON
$80.4B
$528K 0.06%
1,470
-10
-0.7% -$3.59K
EQIX icon
189
Equinix
EQIX
$74.4B
$526K 0.06%
558
+12
+2% +$11.3K
BP icon
190
BP
BP
$89.2B
$525K 0.06%
17,767
+710
+4% +$21K
GE icon
191
GE Aerospace
GE
$293B
$519K 0.06%
3,111
+1,183
+61% +$197K
AMLP icon
192
Alerian MLP ETF
AMLP
$10.6B
$513K 0.06%
10,646
-222
-2% -$10.7K
TJX icon
193
TJX Companies
TJX
$155B
$512K 0.06%
4,240
+68
+2% +$8.22K
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$504K 0.05%
3,917
-20
-0.5% -$2.57K
JPST icon
195
JPMorgan Ultra-Short Income ETF
JPST
$33B
$502K 0.05%
9,969
-195
-2% -$9.82K
TXN icon
196
Texas Instruments
TXN
$176B
$497K 0.05%
2,653
+659
+33% +$124K
AOM icon
197
iShares Core Moderate Allocation ETF
AOM
$1.58B
$493K 0.05%
+11,351
New +$493K
ESGE icon
198
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$493K 0.05%
14,752
– –
JMOM icon
199
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
$491K 0.05%
8,432
+1,353
+19% +$78.8K
FITE icon
200
SPDR S&P Kensho Future Security ETF
FITE
$80.2M
$491K 0.05%
7,330
-190
-3% -$12.7K
6 7
8
9 10