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% |
