FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
-4.25%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$658M
AUM Growth
+$658M
(-8%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
303
New
26
Increased
129
Reduced
78
Closed
28
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
| 2 |
GitLab
GTLB
|
$6.86M |
| 3 |
Phillips 66
PSX
|
$6.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.13M |
| 5 |
Apple
AAPL
|
$5.8M |
Top Sells
| 1 |
Macy's
M
|
$21.9M |
| 2 |
Acuity Brands
AYI
|
$13.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.18M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$8.01M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.86M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Communication Services | 7.4% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Financials | 4.35% |
| 5 | Energy | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$260B
| $295K | 0.04% |
3,140
+545
| +21% | +$51.2K |
|
227
Prudential Financial
PRU
$38.6B
| $293K | 0.04% |
2,482
+216
| +10% | +$25.5K |
|
228
Cleveland-Cliffs
CLF
$5.32B
| $290K | 0.04% |
9,000
-1,150
| -11% | -$37.1K |
|
229
Global X MLP ETF
MLPA
$1.86B
| $282K | 0.04% |
+7,000
| New | +$282K |
|
230
Paychex
PAYX
$50.2B
| $275K | 0.04% |
2,013
+124
| +7% | +$16.9K |
|
231
Kellanova
K
$27.6B
| $273K | 0.04% |
4,231
| – | – |
|
232
First Horizon
FHN
$11.5B
| $271K | 0.04% |
11,555
| – | – |
|
233
Zscaler
ZS
$43.1B
| $269K | 0.04% |
1,116
+19
| +2% | +$4.58K |
|
|
JDIV
234
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $257K | 0.04% |
+7,325
| New | +$257K |
|
235
Kraft Heinz
KHC
$33.1B
| $253K | 0.04% |
6,430
+726
| +13% | +$28.6K |
|
236
iShares Russell 1000 Growth ETF
IWF
$116B
| $252K | 0.04% |
907
| – | – |
|
237
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $252K | 0.04% |
5,017
| – | – |
|
238
Starbucks
SBUX
$100B
| $248K | 0.03% |
2,721
-407
| -13% | -$37.1K |
|
239
AT&T
T
$209B
| $247K | 0.03% |
10,450
+226
| +2% | +$5.34K |
|
240
Moody's
MCO
$91.4B
| $246K | 0.03% |
729
| – | – |
|
241
Yum! Brands
YUM
$40.8B
| $245K | 0.03% |
2,066
-270
| -12% | -$32K |
|
|
PLMJU
242
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $245K | 0.03% |
25,000
| – | – |
|
243
Clorox
CLX
$14.5B
| $243K | 0.03% |
+1,749
| New | +$243K |
|
244
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $243K | 0.03% |
5,375
| – | – |
|
245
Vanguard Mid-Cap ETF
VO
$87.5B
| $242K | 0.03% |
1,017
| – | – |
|
246
iShares US Financials ETF
IYF
$4.06B
| $239K | 0.03% |
+2,830
| New | +$239K |
|
247
VICI Properties
VICI
$36B
| $236K | 0.03% |
8,283
| – | – |
|
248
O'Reilly Automotive
ORLY
$88B
| $234K | 0.03% |
342
+40
| +13% | +$27.4K |
|
|
XIFR
249
XPLR Infrastructure, LP
XIFR
$996M
| $234K | 0.03% |
2,804
-87
| -3% | -$7.26K |
|
250
Snap-on
SNA
$17B
| $230K | 0.03% |
1,120
| – | – |
|