FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$787M
1-Year Est. Return
12%
1 Year Est. Return
+12%
AUM
$787M
AUM Growth
-$210M
(-21%)
Holding
311
Top Buys
| 1 | +$8.74M | |
| 2 | +$6.99M | |
| 3 | +$6.56M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$4.75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.06M |
Top Sells
| 1 | +$61.6M | |
| 2 | +$17.3M | |
| 3 | +$13.4M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.62M |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Financials | 5.28% |
| 3 | Consumer Staples | 3.55% |
| 4 | Communication Services | 2.5% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.07B
| – | – |
-4,258
|
|
||
302
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$644M
| – | – |
-5,392
|
|
||
303
BGC Group
BGC
$4.21B
| – | – |
-273,422
|
|
||
304
iShares S&P 100 ETF
OEF
$29.1B
| – | – |
-2,270
|
|
||
305
On Holding
ONON
$16.1B
| – | – |
-14,240
|
|
||
306
O'Reilly Automotive
ORLY
$79B
| – | – |
-9,530
|
|
||
307
Palo Alto Networks
PANW
$134B
| – | – |
-1,290
|
|
||
308
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| – | – |
-16,262
|
|
||
309
Invesco Dividend Achievers ETF
PFM
$749M
| – | – |
-22,946
|
|
||
310
Waste Management
WM
$84.3B
| – | – |
-2,667
|
|
||
311
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
| – | – |
-15,278
|
|