FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
+7.25%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$569M
AUM Growth
+$31.3M
(+5.8%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
275
New
19
Increased
60
Reduced
103
Closed
23
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
| 3 |
iShares US Utilities ETF
IDU
|
$5.83M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.69M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.92M |
Top Sells
| 1 |
Applovin
APP
|
$10.6M |
| 2 |
Equinix
EQIX
|
$5.89M |
| 3 |
iShares Global Energy ETF
IXC
|
$5.85M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.27M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.68M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Energy | 5.22% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 500 Growth ETF
IVW
$63.4B
| $247K | 0.04% |
4,228
| – | – |
|
227
VanEck Semiconductor ETF
SMH
$26.8B
| $246K | 0.04% |
2,424
-24
| -1% | -$2.44K |
|
228
PPL Corp
PPL
$26.9B
| $245K | 0.04% |
8,401
| – | – |
|
229
SPDR SSGA US Sector Rotation ETF
XLSR
$805M
| $238K | 0.04% |
6,125
| – | – |
|
230
Aptiv
APTV
$17.5B
| $236K | 0.04% |
2,538
-287
| -10% | -$26.7K |
|
231
Financial Select Sector SPDR Fund
XLF
$54B
| $233K | 0.04% |
+6,810
| New | +$233K |
|
232
iShares Core Conservative Allocation ETF
AOK
$631M
| $230K | 0.04% |
6,840
-1,581
| -19% | -$53.1K |
|
233
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $228K | 0.04% |
+2,300
| New | +$228K |
|
234
Yum! Brands
YUM
$39.8B
| $226K | 0.04% |
+1,766
| New | +$226K |
|
235
Moody's
MCO
$89.5B
| $225K | 0.04% |
+809
| New | +$225K |
|
236
SPDR NYSE Technology ETF
XNTK
$1.24B
| $222K | 0.03% |
2,295
-952
| -29% | -$92.2K |
|
237
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $221K | 0.03% |
2,447
-12
| -0.5% | -$1.09K |
|
238
Blackrock
BLK
$171B
| $218K | 0.03% |
+307
| New | +$218K |
|
239
Sysco
SYY
$39.1B
| $217K | 0.03% |
2,843
-948
| -25% | -$72.5K |
|
240
3M
MMM
$81.5B
| $217K | 0.03% |
2,162
-120
| -5% | -$12K |
|
241
NextEra Energy, Inc.
NEE
$146B
| $214K | 0.03% |
2,554
-1,170
| -31% | -$97.8K |
|
|
242
Equinix
EQIX
$74.6B
| $213K | 0.03% |
325
-8,993
| -97% | -$5.89M |
|
243
Goldman Sachs
GS
$224B
| $212K | 0.03% |
+617
| New | +$212K |
|
244
Sempra
SRE
$53.1B
| $205K | 0.03% |
+2,656
| New | +$205K |
|
245
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $203K | 0.03% |
4,008
| – | – |
|
246
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $202K | 0.03% |
+2,138
| New | +$202K |
|
247
Sweetgreen
SG
$1.03B
| $171K | 0.03% |
20,000
| – | – |
|
248
Heritage Commerce
HTBK
$627M
| $149K | 0.02% |
11,487
| – | – |
|
249
Rumble
RUM
$2.43B
| $125K | 0.02% |
+21,025
| New | +$125K |
|
250
Lloyds Banking Group
LYG
$64.7B
| $110K | 0.02% |
50,000
| – | – |
|