FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
+7.92%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$738M
AUM Growth
+$86.7M
(+13%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
332
New
40
Increased
91
Reduced
131
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.23M |
| 2 |
PepsiCo
PEP
|
$5.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.9M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
$3.4M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.14M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$6.12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.78M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.55M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.13M |
| 5 |
Freshpet
FRPT
|
$811K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Energy | 4.65% |
| 3 | Financials | 4.5% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BlackRock MuniYield Fund
MYD
$461M
| – | – |
-55,859
| Closed | -$602K |
|
327
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-8,686
| Closed | -$285K |
|
328
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,558
| Closed | -$256K |
|
|
MUI
329
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-68,608
| Closed | -$799K |
|
|
FSR
330
DELISTED
Fisker Inc.
FSR
| – | – |
-250,000
| Closed | -$438K |
|
331
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| – | – |
-2,300
| Closed | -$210K |
|
332
Sweetgreen
SG
$1.03B
| – | – |
-16,461
| Closed | -$186K |
|