FPCP

Fort Point Capital Partners Portfolio holdings

AUM $998M
1-Year Return 11.96%
This Quarter Return
+6.66%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$998M
AUM Growth
+$103M
Cap. Flow
+$32.5M
Cap. Flow %
3.26%
Top 10 Hldgs %
38.35%
Holding
324
New
29
Increased
136
Reduced
113
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.7M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
$14.8M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$7.24M
4
FRPT icon
Freshpet
FRPT
$5.78M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$4.71M

Top Sells

1
CLSK icon
CleanSpark
CLSK
$13.8M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$9.67M
3
XOM icon
Exxon Mobil
XOM
$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 4.23%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAP icon
201
SAP
SAP
$313B
$532K 0.04%
1,751
+61
+4% +$18.6K
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$529K 0.04%
3,917
– –
CLS icon
203
Celestica
CLS
$27.9B
$528K 0.04%
3,380
+380
+13% +$59.3K
GEV icon
204
GE Vernova
GEV
$158B
$527K 0.04%
995
-167
-14% -$88.4K
JNJ icon
205
Johnson & Johnson
JNJ
$430B
$526K 0.04%
3,443
+341
+11% +$52.1K
BP icon
206
BP
BP
$87.4B
$513K 0.04%
17,153
+45
+0.3% +$1.35K
LHX icon
207
L3Harris
LHX
$51B
$510K 0.04%
2,035
+26
+1% +$6.52K
AON icon
208
Aon
AON
$79.9B
$504K 0.04%
1,414
-33
-2% -$11.8K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$63.7B
$489K 0.04%
4,444
+816
+22% +$89.8K
TJX icon
210
TJX Companies
TJX
$155B
$486K 0.04%
3,933
-300
-7% -$37K
T icon
211
AT&T
T
$212B
$485K 0.04%
16,756
+589
+4% +$17K
KMB icon
212
Kimberly-Clark
KMB
$43.1B
$484K 0.03%
3,720
+39
+1% +$5.08K
VUG icon
213
Vanguard Growth ETF
VUG
$186B
$480K 0.03%
1,094
+485
+80% +$213K
BX icon
214
Blackstone
BX
$133B
$480K 0.03%
3,209
-90
-3% -$13.5K
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$472K 0.03%
2,580
– –
GBTC icon
216
Grayscale Bitcoin Trust
GBTC
$44.8B
$467K 0.03%
5,503
+669
+14% +$56.8K
BAC icon
217
Bank of America
BAC
$369B
$463K 0.03%
9,777
+1,517
+18% +$71.8K
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$117B
$462K 0.03%
1,088
-28
-3% -$11.9K
JPST icon
219
JPMorgan Ultra-Short Income ETF
JPST
$33B
$461K 0.03%
9,091
-80
-0.9% -$4.05K
AOM icon
220
iShares Core Moderate Allocation ETF
AOM
$1.59B
$458K 0.03%
9,951
-468
-4% -$21.5K
LMT icon
221
Lockheed Martin
LMT
$108B
$455K 0.03%
982
-32
-3% -$14.8K
UNH icon
222
UnitedHealth
UNH
$286B
$449K 0.03%
1,438
-483
-25% -$151K
DFAS icon
223
Dimensional US Small Cap ETF
DFAS
$11.3B
$446K 0.03%
7,000
– –
AVEM icon
224
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$443K 0.03%
6,471
+68
+1% +$4.66K
INVA icon
225
Innoviva
INVA
$1.29B
$436K 0.03%
+21,726
New +$436K
7 8
9
10 11