FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
+7.92%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$738M
AUM Growth
+$86.7M
(+13%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
332
New
40
Increased
91
Reduced
131
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.23M |
| 2 |
PepsiCo
PEP
|
$5.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.9M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
$3.4M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.14M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$6.12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.78M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.55M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.13M |
| 5 |
Freshpet
FRPT
|
$811K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Energy | 4.65% |
| 3 | Financials | 4.5% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BlackRock MuniYield Quality Fund II
MQT
$216M
| $352K | 0.05% |
33,453
+20,128
| +151% | +$212K |
|
227
Moody's
MCO
$89.5B
| $348K | 0.05% |
886
-17
| -2% | -$6.68K |
|
228
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $348K | 0.05% |
3,450
-50
| -1% | -$5.05K |
|
229
Sony
SONY
$165B
| $348K | 0.05% |
20,290
-3,200
| -14% | -$54.9K |
|
230
BlackRock Municipal Income Quality Trust
BYM
$276M
| $347K | 0.05% |
29,928
+13,257
| +80% | +$154K |
|
231
Snap-on
SNA
$17.1B
| $347K | 0.05% |
1,170
| – | – |
|
232
JPMorgan Carbon Transition US Equity ETF
JCTR
$6.53M
| $346K | 0.05% |
+4,875
| New | +$346K |
|
233
Walt Disney
DIS
$212B
| $346K | 0.05% |
2,827
-1,047
| -27% | -$128K |
|
234
Union Pacific
UNP
$131B
| $346K | 0.05% |
1,406
+2
| +0.1% | +$492 |
|
235
Qualcomm
QCOM
$172B
| $341K | 0.05% |
2,016
| – | – |
|
236
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $337K | 0.04% |
4,431
+160
| +4% | +$12.2K |
|
237
Blackrock
BLK
$170B
| $333K | 0.04% |
400
-45
| -10% | -$37.5K |
|
238
iShares US Financials ETF
IYF
$4B
| $332K | 0.04% |
3,475
-30
| -0.9% | -$2.87K |
|
239
Comcast
CMCSA
$125B
| $332K | 0.04% |
7,658
-1,260
| -14% | -$54.6K |
|
240
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $332K | 0.04% |
5,123
-2,119
| -29% | -$137K |
|
241
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $331K | 0.04% |
4,931
-1,254
| -20% | -$84.2K |
|
242
Sterling Infrastructure
STRL
$8.7B
| $331K | 0.04% |
3,000
| – | – |
|
243
Zscaler
ZS
$42.7B
| $331K | 0.04% |
1,717
-107
| -6% | -$20.6K |
|
244
Cigna
CI
$81.5B
| $324K | 0.04% |
892
| – | – |
|
245
Texas Instruments
TXN
$171B
| $321K | 0.04% |
1,845
+69
| +4% | +$12K |
|
246
iShares Russell 2000 Value ETF
IWN
$11.9B
| $320K | 0.04% |
2,015
-351
| -15% | -$55.7K |
|
247
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $316K | 0.04% |
6,345
+220
| +4% | +$11K |
|
248
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $314K | 0.04% |
2,732
-65
| -2% | -$7.47K |
|
249
Goldman Sachs
GS
$223B
| $312K | 0.04% |
748
+7
| +0.9% | +$2.92K |
|
250
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $307K | 0.04% |
+3,239
| New | +$307K |
|