FPCP

Fort Point Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$667B
$120M 8.62%
192,914
+46,332
VOO icon
2
Vanguard S&P 500 ETF
VOO
$765B
$40.9M 2.95%
71,751
+1,960
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$38.7M 2.79%
390,114
+12,000
SCMB icon
4
Schwab Municipal Bond ETF
SCMB
$2.38B
$31.3M 2.25%
1,241,508
+588,813
IVV icon
5
iShares Core S&P 500 ETF
IVV
$667B
$31.2M 2.25%
50,206
+1,773
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$26.1M 1.88%
532,470
-55,326
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$25.6M 1.84%
278,947
-49,033
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$158B
$24.9M 1.79%
298,249
+19,319
FRPT icon
9
Freshpet
FRPT
$2.61B
$23.6M 1.7%
347,872
+85,075
MUB icon
10
iShares National Muni Bond ETF
MUB
$40.1B
$20.8M 1.5%
199,299
-75,672
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$20.2M 1.46%
111,401
+25,891
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$180B
$18.1M 1.3%
317,481
+6,437
CLSK icon
13
CleanSpark
CLSK
$2.93B
$17.8M 1.28%
1,613,139
-1,249,481
AAPL icon
14
Apple
AAPL
$4.03T
$17.7M 1.27%
86,117
+3,771
MSFT icon
15
Microsoft
MSFT
$3.79T
$16.2M 1.17%
32,492
+2,329
EFA icon
16
iShares MSCI EAFE ETF
EFA
$68.7B
$16.1M 1.16%
180,477
+1,798
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$14.2M 1.02%
252,881
+83,969
AMZN icon
18
Amazon
AMZN
$2.51T
$13.4M 0.96%
60,977
-3,192
SCHF icon
19
Schwab International Equity ETF
SCHF
$53B
$13.2M 0.95%
597,141
+50,233
EQAL icon
20
Invesco Russell 1000 Equal Weight ETF
EQAL
$682M
$12.2M 0.88%
247,338
+147,026
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.34T
$11.9M 0.86%
66,953
+17,726
VO icon
22
Vanguard Mid-Cap ETF
VO
$86.8B
$11.5M 0.83%
40,920
+1,209
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.34T
$10.5M 0.76%
59,597
+17,865
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.4M 0.75%
21,511
+1,405
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$9.72M 0.7%
227,403
+24,312
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