FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
+6.66%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$998M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
324
New
29
Increased
136
Reduced
113
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.7M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$14.8M |
| 3 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$7.24M |
| 4 |
Freshpet
FRPT
|
$5.78M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.71M |
Top Sells
| 1 |
CleanSpark
CLSK
|
$13.8M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$9.67M |
| 3 |
Exxon Mobil
XOM
|
$9.38M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.91M |
| 5 |
Tesla
TSLA
|
$7.66M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 6.65% |
| 3 | Communication Services | 4.95% |
| 4 | Consumer Staples | 4.23% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Village Super Market
VLGEA
$549M
| $342K | 0.02% |
8,891
| – | – |
|
252
Automatic Data Processing
ADP
$120B
| $342K | 0.02% |
1,102
-11
| -1% | -$3.41K |
|
253
Walt Disney
DIS
$212B
| $340K | 0.02% |
2,728
+194
| +8% | +$24.2K |
|
254
Qualcomm
QCOM
$172B
| $338K | 0.02% |
2,124
-173
| -8% | -$27.5K |
|
255
Alerian MLP ETF
AMLP
$10.5B
| $332K | 0.02% |
6,792
| – | – |
|
256
Financial Select Sector SPDR Fund
XLF
$53.2B
| $331K | 0.02% |
6,322
-811
| -11% | -$42.5K |
|
257
Verizon
VZ
$187B
| $324K | 0.02% |
7,484
-590
| -7% | -$25.5K |
|
258
Bristol-Myers Squibb
BMY
$96B
| $323K | 0.02% |
6,985
-566
| -7% | -$26.2K |
|
259
Shopify
SHOP
$191B
| $319K | 0.02% |
2,762
-10
| -0.4% | -$1.15K |
|
260
Cal-Maine
CALM
$5.52B
| $317K | 0.02% |
3,182
| – | – |
|
261
Vertex Pharmaceuticals
VRTX
$102B
| $315K | 0.02% |
708
+34
| +5% | +$15.1K |
|
262
Vanguard Information Technology ETF
VGT
$99.9B
| $313K | 0.02% |
472
-2
| -0.4% | -$1.33K |
|
263
Electronic Arts
EA
$42.2B
| $309K | 0.02% |
1,933
-32
| -2% | -$5.11K |
|
264
WisdomTree US LargeCap Fund
EPS
$1.23B
| $308K | 0.02% |
4,810
+180
| +4% | +$11.5K |
|
265
Chipotle Mexican Grill
CMG
$55.1B
| $308K | 0.02% |
5,477
-745
| -12% | -$41.8K |
|
266
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $307K | 0.02% |
+11,103
| New | +$307K |
|
267
iShares Russell 2000 Value ETF
IWN
$11.9B
| $301K | 0.02% |
1,907
| – | – |
|
268
FedEx
FDX
$53.7B
| $297K | 0.02% |
1,299
+235
| +22% | +$53.7K |
|
269
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $292K | 0.02% |
7,290
-1,262
| -15% | -$50.6K |
|
270
Yum! Brands
YUM
$40.1B
| $285K | 0.02% |
1,923
-155
| -7% | -$23K |
|
271
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $277K | 0.02% |
11,196
| – | – |
|
272
AutoZone
AZO
$70.6B
| $275K | 0.02% |
74
+6
| +9% | +$22.3K |
|
273
Texas Instruments
TXN
$171B
| $273K | 0.02% |
1,313
-76
| -5% | -$15.8K |
|
274
Fluor
FLR
$6.72B
| $272K | 0.02% |
+5,303
| New | +$272K |
|
275
iShares US Equity Factor ETF
LRGF
$2.84B
| $267K | 0.02% |
+4,170
| New | +$267K |
|