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
HPE icon
201
Hewlett Packard
HPE
$29B
$269K 0.03%
+12,251
SLB icon
202
SLB Ltd
SLB
$72.3B
$259K 0.03%
+5,569
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$257K 0.03%
+7,907
ELV icon
204
Elevance Health
ELV
$63.7B
$255K 0.03%
668
VCR icon
205
Vanguard Consumer Discretionary ETF
VCR
$5.9B
$253K 0.03%
621
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$43.8B
$251K 0.03%
3,183
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$125B
$248K 0.03%
566
-21
DE icon
208
Deere & Co
DE
$161B
$245K 0.03%
+475
CALM icon
209
Cal-Maine
CALM
$4.23B
$245K 0.03%
3,182
CI icon
210
Cigna
CI
$68.4B
$239K 0.03%
+860
AMD icon
211
Advanced Micro Devices
AMD
$334B
$226K 0.03%
+991
CRDO icon
212
Credo Technology Group
CRDO
$22B
$224K 0.03%
1,500
-500
XPRO icon
213
Expro
XPRO
$1.91B
$219K 0.03%
13,515
ZS icon
214
Zscaler
ZS
$24.6B
$216K 0.03%
1,025
-15
NEE icon
215
NextEra Energy
NEE
$191B
$216K 0.03%
+2,625
USIG icon
216
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
$215K 0.03%
4,134
-82
FLR icon
217
Fluor
FLR
$6.53B
$211K 0.03%
4,848
DFUS icon
218
Dimensional US Equity ETF
DFUS
$18.7B
$209K 0.03%
2,764
-819
BA icon
219
Boeing
BA
$169B
$208K 0.03%
+841
GABC icon
220
German American Bancorp
GABC
$1.49B
$203K 0.02%
+5,000
OXY icon
221
Occidental Petroleum
OXY
$54B
$201K 0.02%
+4,657
MYN icon
222
BlackRock MuniYield New York Quality Fund
MYN
$383M
$102K 0.01%
10,099
LEO
223
BNY Mellon Strategic Municipals
LEO
$394M
$70.2K 0.01%
10,885
BHC icon
224
Bausch Health
BHC
$1.99B
– –
-10,740
GSBD icon
225
Goldman Sachs BDC
GSBD
$1.03B
– –
-81,925
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