FPCP

Fort Point Capital Partners Portfolio holdings

AUM $894M

This Quarter Return

-2.77%

1 Year Return

+7.41%

3 Year Return

+23.26%

5 Year Return

+105.86%

10 Year Return

+164.95%

AUM

$894M

AUM Growth

+$1.46M (+0.2%)

Cap. Flow

+$29.5M

Cap. Flow % of AUM

3.3%

Top 10 Holdings %Top 10 Hldgs %

37.22%

Holding

322

New

Increased

112

Reduced

121

Closed

Top Buys

1	Freshpet FRPT	$13.1M
2	Tesla TSLA	$6.27M
3	VictoryShares Free Cash Flow ETF VFLO	$5.54M
4	Vanguard Tax-Exempt Bond Index Fund VTEB	$4.81M
5	Invesco Russell 1000 Equal Weight ETF EQAL	$4.74M

Top Sells

1	KLA KLAC	$5.5M
2	Schwab Municipal Bond ETF SCMB	$3.64M
3	Palantir PLTR	$3.54M
4	Invesco S&P 500 Equal Weight ETF RSP	$2.62M
5	SPDR S&P 500 ETF Trust SPY	$2.19M

Sector Composition

1	Financials	6.86%
2	Technology	6.82%
3	Consumer Staples	4.72%
4	Communication Services	3.86%
5	Consumer Discretionary	3.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 JPMorgan US Momentum Factor ETF JMOM $1.6B	$476K	0.05%	8,438 +6	+0.1%	+$338
202	202 JPMorgan Ultra-Short Income ETF JPST $32.1B	$464K	0.05%	9,171 -798	-8%	-$40.4K
203	203 Vanguard Total Bond Market BND $131B	$464K	0.05%	6,313 +1,569	+33%	+$115K
204	204 Blackstone BX $139B	$461K	0.05%	3,299 -61	-2%	-$8.53K
205	205 Philip Morris PM $250B	$461K	0.05%	2,905 -97	-3%	-$15.4K
206	206 Bristol-Myers Squibb BMY $98.6B	$461K	0.05%	7,551 -563	-7%	-$34.3K
207	207 Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF GGUS $299M	$458K	0.05%	+9,269	New	+$458K
208	208 AT&T T $200B	$457K	0.05%	16,167 -1,348	-8%	-$38.1K
209	209 iShares Core Moderate Allocation ETF AOM $1.54B	$457K	0.05%	10,419 -932	-8%	-$40.9K
210	210 SAP SAP $334B	$454K	0.05%	1,690 +97	+6%	+$26K
211	211 Lockheed Martin LMT $98.3B	$453K	0.05%	1,014 +6	+0.6%	+$2.68K
212	212 Equinix EQIX $78.4B	$448K	0.05%	549 -9	-2%	-$7.34K
213	213 Salesforce CRM $257B	$446K	0.05%	1,663 -456	-22%	-$122K
214	214 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$441K	0.05%	2,580	–	–
215	215 Vanguard Financials ETF VFH $12.8B	$440K	0.05%	+3,686	New	+$440K
216	216 Snap-on SNA $17.2B	$425K	0.05%	1,262 +52	+4%	+$17.5K
217	217 L3Harris LHX $50.4B	$421K	0.05%	2,009 -14	-0.7%	-$2.93K
218	218 Dimensional US Small Cap ETF DFAS $10.7B	$418K	0.05%	7,000	–	–
219	219 Altria Group MO $101B	$409K	0.05%	6,808 +457	+7%	+$27.4K
220	220 iShares Russell 1000 Growth ETF IWF $115B	$403K	0.04%	1,116 +4	+0.4%	+$1.44K
221	221 American Tower AMT $108B	$399K	0.04%	1,835 -11	-0.6%	-$2.39K
222	222 Goldman Sachs ActiveBeta Europe Equity ETF GSEU $112M	$397K	0.04%	+10,317	New	+$397K
223	223 Sony SONY $149B	$395K	0.04%	15,546 +113	+0.7%	+$2.87K
224	224 Moody's MCO $92B	$392K	0.04%	842 -34	-4%	-$15.8K
225	225 Range Nuclear Renaissance Index ETF NUKZ $440M	$392K	0.04%	+10,275	New	+$392K