FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+7.49%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$715M
AUM Growth
+$715M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
288
New
44
Increased
110
Reduced
79
Closed
11
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$22.8M |
| 2 |
iShares MBS ETF
MBB
|
$9.07M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.58M |
| 4 |
iShares Gold Trust
IAU
|
$4.07M |
| 5 |
Stoke Therapeutics
STOK
|
$3.84M |
Top Sells
| 1 |
Applovin
APP
|
$18.4M |
| 2 |
Acuity Brands
AYI
|
$18.4M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.49M |
| 5 |
SPDR Gold Trust
GLD
|
$4.51M |
Sector Composition
| 1 | Communication Services | 10.52% |
| 2 | Technology | 8.8% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Financials | 3.7% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Growth ETF
VUG
$183B
| $275K | 0.04% |
857
| – | – |
|
227
Kellanova
K
$27.4B
| $273K | 0.04% |
+4,231
| New | +$273K |
|
228
Devon Energy
DVN
$23.1B
| $272K | 0.04% |
6,183
-89
| -1% | -$3.92K |
|
229
Renaissance IPO ETF
IPO
$161M
| $262K | 0.04% |
4,538
+1,010
| +29% | +$58.3K |
|
230
Broadridge
BR
$29.5B
| $259K | 0.03% |
1,415
-16
| -1% | -$2.93K |
|
231
Vanguard Mid-Cap ETF
VO
$86.9B
| $259K | 0.03% |
1,017
+82
| +9% | +$20.9K |
|
232
BioNTech
BNTX
$24.2B
| $258K | 0.03% |
1,000
| – | – |
|
233
Paychex
PAYX
$49B
| $258K | 0.03% |
1,889
-5
| -0.3% | -$683 |
|
234
Boston Properties
BXP
$11.5B
| $254K | 0.03% |
2,205
-2,460
| -53% | -$283K |
|
235
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $253K | 0.03% |
5,017
+2
| +0% | +$101 |
|
236
SPDR SSGA US Sector Rotation ETF
XLSR
$794M
| $253K | 0.03% |
5,375
| – | – |
|
237
AT&T
T
$208B
| $252K | 0.03% |
10,224
-1,348
| -12% | -$33.2K |
|
238
VICI Properties
VICI
$35.6B
| $249K | 0.03% |
8,283
-99
| -1% | -$2.98K |
|
239
Canadian Natural Resources
CNQ
$66.6B
| $248K | 0.03% |
5,875
+180
| +3% | +$7.6K |
|
240
Philip Morris
PM
$261B
| $247K | 0.03% |
2,595
+19
| +0.7% | +$1.81K |
|
|
PLMJU
241
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $246K | 0.03% |
25,000
| – | – |
|
242
Prudential Financial
PRU
$37.8B
| $245K | 0.03% |
+2,266
| New | +$245K |
|
|
XIFR
243
XPLR Infrastructure, LP
XIFR
$975M
| $244K | 0.03% |
2,891
-5
| -0.2% | -$422 |
|
244
Snap-on
SNA
$16.9B
| $241K | 0.03% |
1,120
-215
| -16% | -$46.3K |
|
245
General Motors
GM
$55.7B
| $236K | 0.03% |
4,028
| – | – |
|
246
ServiceNow
NOW
$189B
| $236K | 0.03% |
363
-1
| -0.3% | -$650 |
|
247
Booz Allen Hamilton
BAH
$13.6B
| $235K | 0.03% |
+2,771
| New | +$235K |
|
248
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $235K | 0.03% |
+2,952
| New | +$235K |
|
249
Kilroy Realty
KRC
$4.85B
| $235K | 0.03% |
3,541
-3,777
| -52% | -$251K |
|
250
Texas Instruments
TXN
$182B
| $234K | 0.03% |
+1,241
| New | +$234K |
|