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
$894M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.27M
3
+$5.54M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.81M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$4.74M

Top Sells

1
+$5.5M
2
+$3.64M
3
+$3.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.19M

Sector Composition

1 Financials 6.86%
2 Technology 6.82%
3 Consumer Staples 4.67%
4 Communication Services 3.86%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$672B
$82M 9.05%
146,582
-3,920
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$37.4M 4.13%
378,114
+24,089
VOO icon
3
Vanguard S&P 500 ETF
VOO
$771B
$35.9M 3.96%
69,791
-1,013
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$30.1M 3.32%
327,980
+27,845
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$29.2M 3.22%
587,796
+96,967
MUB icon
6
iShares National Muni Bond ETF
MUB
$40.4B
$29M 3.2%
274,971
+15,472
IVV icon
7
iShares Core S&P 500 ETF
IVV
$672B
$27.2M 3%
48,433
-1,355
FRPT icon
8
Freshpet
FRPT
$2.64B
$21.9M 2.41%
262,797
+157,769
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$158B
$21.1M 2.33%
278,930
+14,626
CLSK icon
10
CleanSpark
CLSK
$5.44B
$19.2M 2.12%
2,862,620
+500,118
XOM icon
11
Exxon Mobil
XOM
$492B
$18.6M 2.05%
156,257
-515
AAPL icon
12
Apple
AAPL
$3.9T
$18.3M 2.02%
82,346
-1,694
SCMB icon
13
Schwab Municipal Bond ETF
SCMB
$2.4B
$16.6M 1.83%
652,695
-143,329
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$180B
$15.8M 1.74%
311,044
-3,522
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$14.8M 1.63%
85,510
-15,100
EFA icon
16
iShares MSCI EAFE ETF
EFA
$68.5B
$14.6M 1.61%
178,679
-2,123
GSEW icon
17
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
$13M 1.44%
171,575
+6,700
AMZN icon
18
Amazon
AMZN
$2.39T
$12.2M 1.35%
64,169
+6,417
MSFT icon
19
Microsoft
MSFT
$3.89T
$11.3M 1.25%
30,163
-1,956
SCHF icon
20
Schwab International Equity ETF
SCHF
$52.8B
$10.8M 1.19%
546,908
-6,813
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.7M 1.18%
20,106
+143
VO icon
22
Vanguard Mid-Cap ETF
VO
$89.2B
$10.3M 1.13%
39,711
-2,646
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$9.73M 1.07%
168,912
-37,631
PSX icon
24
Phillips 66
PSX
$54.5B
$8.85M 0.98%
71,633
-7
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$8.69M 0.96%
263,271
-2,883
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