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 | |
|---|---|---|---|---|---|---|
251
3M
MMM
$82.2B
| $321K | 0.04% |
2,489
-172
| -6% | -$22.2K |
|
252
Electronic Arts
EA
$42.9B
| $316K | 0.03% |
2,163
-65
| -3% | -$9.51K |
|
253
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $311K | 0.03% |
8,543
-39
| -0.5% | -$1.42K |
|
254
Vanguard Information Technology ETF
VGT
$98.6B
| $309K | 0.03% |
497
| – | – |
|
255
FedEx
FDX
$52.9B
| $296K | 0.03% |
1,053
+214
| +26% | +$60.2K |
|
256
Vanguard Dividend Appreciation ETF
VIG
$95B
| $294K | 0.03% |
1,500
-555
| -27% | -$109K |
|
257
Walt Disney
DIS
$213B
| $293K | 0.03% |
2,635
-327
| -11% | -$36.4K |
|
258
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
| $292K | 0.03% |
17,625
| – | – |
|
259
Shopify
SHOP
$181B
| $290K | 0.03% |
2,730
-103
| -4% | -$11K |
|
260
Verizon
VZ
$185B
| $286K | 0.03% |
7,160
+27
| +0.4% | +$1.08K |
|
|
OBDE
261
DELISTED
Blue Owl Capital Corporation III
OBDE
| $285K | 0.03% |
+19,752
| New | +$285K |
|
262
Village Super Market
VLGEA
$540M
| $284K | 0.03% |
8,891
| – | – |
|
263
Yum! Brands
YUM
$40.4B
| $274K | 0.03% |
2,045
-93
| -4% | -$12.5K |
|
264
Carlyle Group
CG
$23.3B
| $264K | 0.03% |
5,225
-395
| -7% | -$19.9K |
|
265
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $262K | 0.03% |
698
-3
| -0.4% | -$1.13K |
|
266
Elevance Health
ELV
$72.6B
| $262K | 0.03% |
709
-50
| -7% | -$18.4K |
|
267
Vanguard Growth ETF
VUG
$183B
| $250K | 0.03% |
609
| – | – |
|
268
Target
TGT
$42B
| $249K | 0.03% |
+1,841
| New | +$249K |
|
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $246K | 0.03% |
3,518
+1
| +0% | +$70 |
|
270
Fluor
FLR
$6.75B
| $245K | 0.03% |
4,969
+28
| +0.6% | +$1.38K |
|
271
Arista Networks
ANET
$171B
| $244K | 0.03% |
+2,204
| New | +$244K |
|
272
Factset
FDS
$13.9B
| $240K | 0.03% |
+500
| New | +$240K |
|
273
Cigna
CI
$80.3B
| $236K | 0.03% |
856
-134
| -14% | -$37K |
|
274
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $235K | 0.03% |
999
| – | – |
|
275
McDonald's
MCD
$225B
| $233K | 0.03% |
804
+110
| +16% | +$31.9K |
|