FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
+9.04%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$651M
AUM Growth
+$35.6M
(+5.8%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
316
New
40
Increased
107
Reduced
108
Closed
24
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.82M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.05M |
| 4 |
Schwab International Equity ETF
SCHF
|
$5.41M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.09M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 4.57% |
| 3 | Energy | 4.53% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $308K | 0.04% |
+4,271
| New | +$308K |
|
227
Texas Instruments
TXN
$170B
| $303K | 0.04% |
1,776
+294
| +20% | +$50.1K |
|
228
Chipotle Mexican Grill
CMG
$55.5B
| $302K | 0.04% |
6,600
+150
| +2% | +$6.86K |
|
229
Bristol-Myers Squibb
BMY
$95B
| $302K | 0.04% |
5,881
-1,078
| -15% | -$55.3K |
|
230
iShares US Financials ETF
IYF
$4.07B
| $299K | 0.04% |
3,505
| – | – |
|
231
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $297K | 0.04% |
7,255
| – | – |
|
232
Coca-Cola
KO
$294B
| $297K | 0.04% |
5,035
-115
| -2% | -$6.78K |
|
233
Carlyle Group
CG
$23.5B
| $295K | 0.04% |
7,250
-550
| -7% | -$22.4K |
|
234
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $293K | 0.04% |
2,797
+658
| +31% | +$69K |
|
235
Qualcomm
QCOM
$172B
| $292K | 0.04% |
2,016
-23
| -1% | -$3.33K |
|
236
AT&T
T
$212B
| $287K | 0.04% |
17,085
+69
| +0.4% | +$1.16K |
|
237
Goldman Sachs
GS
$227B
| $286K | 0.04% |
741
-30
| -4% | -$11.6K |
|
238
SPDR S&P Retail ETF
XRT
$439M
| $285K | 0.04% |
3,945
-274
| -6% | -$19.8K |
|
239
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $285K | 0.04% |
8,686
-1,605
| -16% | -$52.7K |
|
240
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
| $280K | 0.04% |
6,125
| – | – |
|
241
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $280K | 0.04% |
+9,098
| New | +$280K |
|
242
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $278K | 0.04% |
8,841
-2,297
| -21% | -$72.3K |
|
|
MFM
243
MFS Municipal Income Trust
MFM
$212M
| $277K | 0.04% |
53,575
+28,667
| +115% | +$148K |
|
244
Starbucks
SBUX
$98.9B
| $274K | 0.04% |
2,851
+32
| +1% | +$3.07K |
|
245
Yum! Brands
YUM
$39.9B
| $274K | 0.04% |
2,094
+9
| +0.4% | +$1.18K |
|
246
Cigna
CI
$81.2B
| $267K | 0.04% |
892
+4
| +0.5% | +$1.2K |
|
247
Trade Desk
TTD
$25.4B
| $264K | 0.04% |
3,667
+4
| +0.1% | +$288 |
|
248
Sterling Infrastructure
STRL
$8.78B
| $264K | 0.04% |
+3,000
| New | +$264K |
|
249
Equinix
EQIX
$75.2B
| $262K | 0.04% |
325
+2
| +0.6% | +$1.61K |
|
250
Verizon
VZ
$186B
| $261K | 0.04% |
6,932
+151
| +2% | +$5.69K |
|