FPCP

Fort Point Capital Partners Portfolio holdings

AUM $826M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$6.86M
3
+$6.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.67M
5
GRND icon
Grindr
GRND
+$2.19M

Top Sells

1
+$59.1M
2
+$16.7M
3
+$13.2M
4
APP icon
Applovin
APP
+$9.28M
5
AAPL icon
Apple
AAPL
+$8.44M

Sector Composition

1 Technology 5.79%
2 Financials 5.28%
3 Consumer Staples 3.55%
4 Communication Services 2.5%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$67.3M 8.55%
100,772
-92,142
VOO icon
2
Vanguard S&P 500 ETF
VOO
$898B
$46.1M 5.85%
75,023
+3,272
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$41.2M 5.23%
410,627
+20,513
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$33.7M 4.27%
672,129
+139,659
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$32.1M 4.08%
350,404
+71,457
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$179B
$26.5M 3.36%
302,951
+4,702
MUB icon
7
iShares National Muni Bond ETF
MUB
$43.7B
$26M 3.3%
243,934
+44,635
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$21.4M 2.72%
112,906
+1,505
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$219B
$18.8M 2.39%
313,791
-3,690
FRPT icon
10
Freshpet
FRPT
$3.25B
$18.6M 2.36%
336,974
-10,898
SCMB icon
11
Schwab Municipal Bond ETF
SCMB
$3.6B
$18.4M 2.34%
719,477
-522,031
EFA icon
12
iShares MSCI EAFE ETF
EFA
$75.1B
$16.7M 2.12%
178,711
-1,766
IVV icon
13
iShares Core S&P 500 ETF
IVV
$788B
$16.3M 2.06%
24,284
-25,922
CLSK icon
14
CleanSpark
CLSK
$3.26B
$16.1M 2.04%
1,109,052
-504,087
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$14.2M 1.81%
250,140
-2,741
SCHF icon
16
Schwab International Equity ETF
SCHF
$62.4B
$13.7M 1.75%
590,305
-6,836
EQAL icon
17
Invesco Russell 1000 Equal Weight ETF
EQAL
$793M
$12.7M 1.61%
243,915
-3,423
AAPL icon
18
Apple
AAPL
$3.98T
$12.4M 1.58%
48,769
-37,348
VO icon
19
Vanguard Mid-Cap ETF
VO
$24.6B
$11.8M 1.5%
39,996
-924
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$11.3M 1.43%
240,605
+13,202
VBIL
21
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$10M 1.28%
132,894
+115,575
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$9.91M 1.26%
256,986
-1,319
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22B
$9.53M 1.21%
341,416
+11,058
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.3M 1.18%
171,615
+5,495
MSFT icon
25
Microsoft
MSFT
$3.15T
$9.05M 1.15%
17,475
-15,017
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