FPCP

Fort Point Capital Partners Portfolio holdings

AUM $998M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.27M
3
+$5.54M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.81M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$4.74M

Top Sells

1
+$5.5M
2
+$3.64M
3
+$3.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.19M

Sector Composition

1 Financials 6.86%
2 Technology 6.82%
3 Consumer Staples 4.67%
4 Communication Services 3.86%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$240B
$565K 0.06%
4,265
+545
ESGD icon
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$565K 0.06%
6,911
-492
LIN icon
178
Linde
LIN
$209B
$563K 0.06%
1,209
-143
VTV icon
179
Vanguard Value ETF
VTV
$149B
$559K 0.06%
3,239
+1
VENU
180
Venu Holding Corp
VENU
$595M
$559K 0.06%
60,419
+39,585
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$557K 0.06%
6,120
-4,187
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$548K 0.06%
5,042
-409
PG icon
183
Procter & Gamble
PG
$357B
$545K 0.06%
3,195
-1,037
BXP icon
184
Boston Properties
BXP
$11.7B
$542K 0.06%
8,060
+1,715
IYF icon
185
iShares US Financials ETF
IYF
$4B
$526K 0.06%
4,661
+305
KMB icon
186
Kimberly-Clark
KMB
$39.5B
$523K 0.06%
3,681
+50
SMH icon
187
VanEck Semiconductor ETF
SMH
$35.7B
$523K 0.06%
2,472
JEPI icon
188
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$521K 0.06%
9,117
+2,273
VTEI icon
189
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$886M
$518K 0.06%
+5,244
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$516K 0.06%
14,752
TJX icon
191
TJX Companies
TJX
$158B
$516K 0.06%
4,233
-7
DFAT icon
192
Dimensional US Targeted Value ETF
DFAT
$11.6B
$515K 0.06%
10,000
JNJ icon
193
Johnson & Johnson
JNJ
$459B
$514K 0.06%
3,102
-882
VTWO icon
194
Vanguard Russell 2000 ETF
VTWO
$13.1B
$505K 0.06%
+6,267
GUSA icon
195
Goldman Sachs MarketBeta US 1000 Equity ETF
GUSA
$2.12B
$505K 0.06%
+10,442
STOK icon
196
Stoke Therapeutics
STOK
$1.77B
$502K 0.06%
75,429
WFC icon
197
Wells Fargo
WFC
$272B
$500K 0.06%
6,959
-634
BLK icon
198
Blackrock
BLK
$176B
$494K 0.05%
522
-21
FITE icon
199
SPDR S&P Kensho Future Security ETF
FITE
$96M
$481K 0.05%
7,660
+330
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$478K 0.05%
3,917
6 7
8
9 10