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FPCP

Fort Point Capital Partners Portfolio holdings

AUM $762M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.21M
3
+$3.5M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.45M
5
GRND icon
Grindr
GRND
+$3.21M

Top Sells

1
+$14.4M
2
+$13.9M
3
+$6.7M
4
CLSK icon
CleanSpark
CLSK
+$4.28M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.33M

Sector Composition

1 Technology 6.89%
2 Financials 4.4%
3 Consumer Staples 3.72%
4 Communication Services 3.08%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
201
Vanguard Growth ETF
VUG
$221B
$243K 0.03%
3,342
OXY icon
202
Occidental Petroleum
OXY
$56.2B
$241K 0.03%
3,696
-961
TRV icon
203
Travelers Companies
TRV
$63.8B
$238K 0.03%
817
-457
IDEV icon
204
iShares Core MSCI International Developed Markets ETF
IDEV
$30B
$238K 0.03%
2,844
-1,274
XPRO icon
205
Expro
XPRO
$1.84B
$235K 0.03%
13,515
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$230K 0.03%
7,907
AMD icon
207
Advanced Micro Devices
AMD
$775B
$229K 0.03%
1,127
+136
FLR icon
208
Fluor
FLR
$6.91B
$228K 0.03%
4,889
+41
NKE icon
209
Nike
NKE
$66.1B
$223K 0.03%
4,188
+19
PWR icon
210
Quanta Services
PWR
$104B
$223K 0.03%
+406
VCR icon
211
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$222K 0.03%
618
-3
USIG icon
212
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$221K 0.03%
4,306
+172
ELV icon
213
Elevance Health
ELV
$92.2B
$220K 0.03%
752
+84
GABC icon
214
German American Bancorp
GABC
$1.69B
$209K 0.03%
5,000
UNP icon
215
Union Pacific
UNP
$161B
$207K 0.03%
+855
DVYE icon
216
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$206K 0.03%
+5,980
PFE icon
217
Pfizer
PFE
$146B
$202K 0.03%
+7,181
NAD icon
218
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$170K 0.02%
+14,668
MYN icon
219
BlackRock MuniYield New York Quality Fund
MYN
$385M
$97.5K 0.01%
10,099
LEO
220
BNY Mellon Strategic Municipals
LEO
$401M
$68.5K 0.01%
10,885
BA icon
221
Boeing
BA
$169B
– –
-841
CEFS icon
222
Saba Closed-End Funds ETF
CEFS
$420M
– –
-32,778
CRDO icon
223
Credo Technology Group
CRDO
$43.2B
– –
-1,500
DFUS icon
224
Dimensional US Equity ETF
DFUS
$20.2B
– –
-2,764
DHR icon
225
Danaher
DHR
$133B
– –
-1,205
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