FPCP

Fort Point Capital Partners Portfolio holdings

AUM $998M
1-Year Return 11.96%
This Quarter Return
-13.16%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$561M
AUM Growth
-$97.1M
Cap. Flow
+$9.23M
Cap. Flow %
1.65%
Top 10 Hldgs %
35.12%
Holding
294
New
19
Increased
95
Reduced
102
Closed
31

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$9.34M
2
VPU icon
Vanguard Utilities ETF
VPU
$8M
3
EQIX icon
Equinix
EQIX
$5.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.78M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$5.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.58M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.94M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$3.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.8M

Sector Composition

1 Technology 9.37%
2 Communication Services 5.32%
3 Energy 4.15%
4 Consumer Discretionary 3.89%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JDIV
226
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$264K 0.04%
8,368
+1,043
+14% +$32.9K
PRU icon
227
Prudential Financial
PRU
$37.2B
$260K 0.04%
2,721
+239
+10% +$22.8K
JMOM icon
228
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
$259K 0.04%
7,127
+9
+0.1% +$327
QUAL icon
229
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$258K 0.04%
2,308
-345
-13% -$38.6K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$63.7B
$255K 0.04%
4,228
– –
HLT icon
231
Hilton Worldwide
HLT
$64B
$253K 0.04%
2,274
+246
+12% +$27.4K
APTV icon
232
Aptiv
APTV
$17.5B
$252K 0.04%
2,824
-100
-3% -$8.92K
ESGD icon
233
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$251K 0.04%
4,004
– –
VICI icon
234
VICI Properties
VICI
$35.8B
$250K 0.04%
8,403
+120
+1% +$3.57K
SMH icon
235
VanEck Semiconductor ETF
SMH
$27.3B
$247K 0.04%
2,428
-288
-11% -$29.3K
KHC icon
236
Kraft Heinz
KHC
$32.3B
$245K 0.04%
6,430
– –
ORLY icon
237
O'Reilly Automotive
ORLY
$89B
$244K 0.04%
5,805
+675
+13% +$28.4K
PLMJU
238
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$243K 0.04%
25,000
– –
TCBK icon
239
TriCo Bancshares
TCBK
$1.47B
$238K 0.04%
+5,216
New +$238K
ROK icon
240
Rockwell Automation
ROK
$38.2B
$236K 0.04%
1,185
-1,445
-55% -$288K
PAYX icon
241
Paychex
PAYX
$48.7B
$231K 0.04%
2,029
+16
+0.8% +$1.82K
XLSR icon
242
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$226K 0.04%
5,925
+550
+10% +$21K
CLX icon
243
Clorox
CLX
$15.5B
$225K 0.04%
1,599
-150
-9% -$21.1K
JMIN
244
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$224K 0.04%
6,325
+890
+16% +$31.5K
CI icon
245
Cigna
CI
$81.5B
$221K 0.04%
840
– –
SNA icon
246
Snap-on
SNA
$17.1B
$221K 0.04%
1,120
– –
IYF icon
247
iShares US Financials ETF
IYF
$4B
$219K 0.04%
3,130
+300
+11% +$21K
RWR icon
248
SPDR Dow Jones REIT ETF
RWR
$1.84B
$219K 0.04%
2,307
-34,037
-94% -$3.23M
ED icon
249
Consolidated Edison
ED
$35.4B
$212K 0.03%
+2,234
New +$212K
EWA icon
250
iShares MSCI Australia ETF
EWA
$1.53B
$212K 0.03%
+10,000
New +$212K
8 9
10
11 12