FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+2.23%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$893M
AUM Growth
+$893M
(+12%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
315
New
32
Increased
137
Reduced
92
Closed
20
Top Buys
| 1 |
CleanSpark
CLSK
|
$21.8M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$20.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.6M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$12.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.61M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.2M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$9.5M |
| 4 |
Freshpet
FRPT
|
$8.25M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.89M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 7.09% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$297B
| $368K | 0.04% |
5,916
+726
| +14% | +$45.2K |
|
227
Automatic Data Processing
ADP
$121B
| $362K | 0.04% |
1,236
+286
| +30% | +$83.7K |
|
228
Philip Morris
PM
$261B
| $361K | 0.04% |
3,002
+1,199
| +67% | +$144K |
|
229
SPDR SSGA US Sector Rotation ETF
XLSR
$794M
| $356K | 0.04% |
6,655
| – | – |
|
230
Union Pacific
UNP
$132B
| $354K | 0.04% |
1,553
-25
| -2% | -$5.7K |
|
231
Chipotle Mexican Grill
CMG
$56B
| $353K | 0.04% |
5,851
-49
| -0.8% | -$2.96K |
|
232
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $352K | 0.04% |
2,732
| – | – |
|
233
iShares California Muni Bond ETF
CMF
$3.35B
| $351K | 0.04% |
6,136
| – | – |
|
234
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $350K | 0.04% |
13,688
| – | – |
|
235
Nike
NKE
$110B
| $349K | 0.04% |
4,616
-1,324
| -22% | -$100K |
|
236
Financial Select Sector SPDR Fund
XLF
$53.7B
| $348K | 0.04% |
7,196
+1,656
| +30% | +$80K |
|
237
Rockwell Automation
ROK
$38B
| $347K | 0.04% |
1,215
-73
| -6% | -$20.9K |
|
238
Vanguard Total Bond Market
BND
$133B
| $341K | 0.04% |
4,744
+707
| +18% | +$50.8K |
|
239
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $339K | 0.04% |
4,770
+145
| +3% | +$10.3K |
|
240
GE Vernova
GEV
$158B
| $339K | 0.04% |
+1,030
| New | +$339K |
|
241
American Tower
AMT
$93.9B
| $339K | 0.04% |
1,846
-166
| -8% | -$30.4K |
|
242
Sterling Infrastructure
STRL
$8.42B
| $337K | 0.04% |
2,000
| – | – |
|
243
Altria Group
MO
$113B
| $332K | 0.04% |
6,351
+1,000
| +19% | +$52.3K |
|
244
Vertex Pharmaceuticals
VRTX
$103B
| $330K | 0.04% |
820
+132
| +19% | +$53.2K |
|
245
iShares Russell 2000 Value ETF
IWN
$11.7B
| $329K | 0.04% |
2,007
-156
| -7% | -$25.6K |
|
246
Boeing
BA
$179B
| $328K | 0.04% |
1,854
-228
| -11% | -$40.4K |
|
247
Qualcomm
QCOM
$171B
| $328K | 0.04% |
2,136
-6
| -0.3% | -$922 |
|
248
Cal-Maine
CALM
$5.63B
| $327K | 0.04% |
3,182
| – | – |
|
249
Sony
SONY
$162B
| $327K | 0.04% |
15,433
+12,284
| +390% | +$260K |
|
250
Stryker
SYK
$149B
| $325K | 0.04% |
903
+4
| +0.4% | +$1.44K |
|