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
$998M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$14.8M
3
+$7.24M
4
FRPT icon
Freshpet
FRPT
+$5.78M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.71M

Top Sells

1
+$13.8M
2
+$9.67M
3
+$9.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.91M
5
TSLA icon
Tesla
TSLA
+$7.66M

Sector Composition

1 Technology 7.35%
2 Financials 6.65%
3 Communication Services 4.95%
4 Consumer Staples 4.19%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
176
VanEck Semiconductor ETF
SMH
$34.9B
$689K 0.05%
2,472
SPYV icon
177
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$688K 0.05%
13,148
+171
GE icon
178
GE Aerospace
GE
$319B
$682K 0.05%
2,649
-620
VTV icon
179
Vanguard Value ETF
VTV
$148B
$680K 0.05%
3,829
+590
RTX icon
180
RTX Corp
RTX
$235B
$656K 0.05%
4,493
+228
MAR icon
181
Marriott International
MAR
$76.6B
$648K 0.05%
2,372
-258
IEP icon
182
Icahn Enterprises
IEP
$4.84B
$644K 0.05%
80,100
JEPI icon
183
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$628K 0.05%
11,051
+1,934
GUSA icon
184
Goldman Sachs MarketBeta US 1000 Equity ETF
GUSA
$2.1B
$628K 0.05%
11,696
+1,254
PM icon
185
Philip Morris
PM
$240B
$615K 0.04%
3,351
+446
WM icon
186
Waste Management
WM
$84B
$610K 0.04%
2,667
+28
XLV icon
187
Health Care Select Sector SPDR Fund
XLV
$37.7B
$604K 0.04%
4,482
+42
GGUS icon
188
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$377M
$600K 0.04%
10,350
+1,081
GSEU icon
189
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$114M
$597K 0.04%
14,107
+3,790
FITE icon
190
State Street SPDR S&P Kensho Future Security ETF
FITE
$88M
$589K 0.04%
7,760
+100
ESGD icon
191
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$587K 0.04%
6,577
-334
NUKZ icon
192
Range Nuclear Renaissance Index ETF
NUKZ
$599M
$581K 0.04%
10,275
IYF icon
193
iShares US Financials ETF
IYF
$3.98B
$575K 0.04%
4,751
+90
LIN icon
194
Linde
LIN
$196B
$573K 0.04%
1,222
+13
ESGE icon
195
iShares ESG Aware MSCI EM ETF
ESGE
$5.57B
$572K 0.04%
14,603
-149
JMOM icon
196
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$543K 0.04%
8,444
+6
WFC icon
197
Wells Fargo
WFC
$265B
$542K 0.04%
6,762
-197
DFAT icon
198
Dimensional US Targeted Value ETF
DFAT
$11.3B
$540K 0.04%
10,000
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$538K 0.04%
6,094
-26
PG icon
200
Procter & Gamble
PG
$339B
$533K 0.04%
3,348
+153
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8
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