FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
-4.21%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$537M
AUM Growth
-$23.3M
(-4.2%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
271
New
8
Increased
103
Reduced
87
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.63M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.15M |
Top Sells
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
$6.69M |
| 2 |
SPDR Gold Trust
GLD
|
$2.8M |
| 3 |
iShares Global Energy ETF
IXC
|
$2.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.28M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.73M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Energy | 4.41% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Financials | 3.93% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Meta Platforms (Facebook)
META
$1.89T
| $237K | 0.04% |
1,746
-395
| -18% | -$53.6K |
|
227
Philip Morris
PM
$251B
| $235K | 0.04% |
2,825
+55
| +2% | +$4.58K |
|
228
Canadian Natural Resources
CNQ
$63.2B
| $234K | 0.04% |
10,058
-324
| -3% | -$7.54K |
|
229
Cigna
CI
$81.5B
| $233K | 0.04% |
840
| – | – |
|
230
Starbucks
SBUX
$97.1B
| $233K | 0.04% |
2,761
-10
| -0.4% | -$844 |
|
231
TriCo Bancshares
TCBK
$1.47B
| $233K | 0.04% |
5,216
| – | – |
|
232
Valero Energy
VLO
$48.7B
| $233K | 0.04% |
+2,185
| New | +$233K |
|
233
iShares US Financials ETF
IYF
$4B
| $232K | 0.04% |
3,430
+300
| +10% | +$20.3K |
|
234
PayPal
PYPL
$65.2B
| $232K | 0.04% |
+2,699
| New | +$232K |
|
235
Consolidated Edison
ED
$35.4B
| $228K | 0.04% |
2,663
+429
| +19% | +$36.7K |
|
236
Paychex
PAYX
$48.7B
| $227K | 0.04% |
2,019
-10
| -0.5% | -$1.12K |
|
237
VanEck Semiconductor ETF
SMH
$27.3B
| $227K | 0.04% |
2,448
+20
| +0.8% | +$1.86K |
|
238
Snap-on
SNA
$17.1B
| $226K | 0.04% |
1,120
| – | – |
|
239
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $225K | 0.04% |
4,004
| – | – |
|
240
Aptiv
APTV
$17.5B
| $221K | 0.04% |
2,825
+1
| +0% | +$78 |
|
241
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $221K | 0.04% |
2,459
-1,100
| -31% | -$98.9K |
|
242
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $220K | 0.04% |
6,125
+200
| +3% | +$7.18K |
|
243
Walt Disney
DIS
$212B
| $213K | 0.04% |
2,254
-1,346
| -37% | -$127K |
|
244
PPL Corp
PPL
$26.6B
| $213K | 0.04% |
+8,401
| New | +$213K |
|
245
3M
MMM
$82.7B
| $211K | 0.04% |
2,282
-338
| -13% | -$31.3K |
|
246
Booz Allen Hamilton
BAH
$12.6B
| $205K | 0.03% |
2,216
-30
| -1% | -$2.78K |
|
247
Clorox
CLX
$15.5B
| $205K | 0.03% |
1,599
| – | – |
|
248
iShares MSCI Singapore ETF
EWS
$805M
| $205K | 0.03% |
12,000
+2,000
| +20% | +$34.2K |
|
249
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $202K | 0.03% |
4,008
| – | – |
|
|
XIFR
250
XPLR Infrastructure, LP
XIFR
$976M
| $202K | 0.03% |
2,789
-20
| -0.7% | -$1.45K |
|