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
$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
SAP icon
201
SAP
SAP
$314B
$532K 0.04%
1,751
+61
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$529K 0.04%
3,917
CLS icon
203
Celestica
CLS
$34.1B
$528K 0.04%
3,380
+380
GEV icon
204
GE Vernova
GEV
$159B
$527K 0.04%
995
-167
JNJ icon
205
Johnson & Johnson
JNJ
$459B
$526K 0.04%
3,443
+341
BP icon
206
BP
BP
$88.5B
$513K 0.04%
17,153
+45
LHX icon
207
L3Harris
LHX
$54.9B
$510K 0.04%
2,035
+26
AON icon
208
Aon
AON
$72.8B
$504K 0.04%
1,414
-33
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$67.1B
$489K 0.04%
4,444
+816
TJX icon
210
TJX Companies
TJX
$158B
$486K 0.04%
3,933
-300
T icon
211
AT&T
T
$179B
$485K 0.04%
16,756
+589
KMB icon
212
Kimberly-Clark
KMB
$39.5B
$484K 0.03%
3,720
+39
VUG icon
213
Vanguard Growth ETF
VUG
$199B
$480K 0.03%
1,094
+485
BX icon
214
Blackstone
BX
$121B
$480K 0.03%
3,209
-90
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$472K 0.03%
2,580
GBTC icon
216
Grayscale Bitcoin Trust
GBTC
$44.3B
$467K 0.03%
5,503
+669
BAC icon
217
Bank of America
BAC
$385B
$463K 0.03%
9,777
+1,517
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$125B
$462K 0.03%
1,088
-28
JPST icon
219
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$461K 0.03%
9,091
-80
AOM icon
220
iShares Core Moderate Allocation ETF
AOM
$1.62B
$458K 0.03%
9,951
-468
LMT icon
221
Lockheed Martin
LMT
$112B
$455K 0.03%
982
-32
UNH icon
222
UnitedHealth
UNH
$328B
$449K 0.03%
1,438
-483
DFAS icon
223
Dimensional US Small Cap ETF
DFAS
$11.5B
$446K 0.03%
7,000
AVEM icon
224
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$443K 0.03%
6,471
+68
INVA icon
225
Innoviva
INVA
$1.12B
$436K 0.03%
+21,726
7 8
9
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