FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+2.33%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$779M
AUM Growth
+$779M
(+5.5%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
331
New
14
Increased
119
Reduced
123
Closed
22
Top Buys
| 1 |
Freshpet
FRPT
|
$13.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.42M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.65M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.87M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 4 |
TJX Companies
TJX
|
$1.55M |
| 5 |
Eli Lilly
LLY
|
$1.36M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Staples | 4.63% |
| 3 | Energy | 4.18% |
| 4 | Financials | 4.12% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ProShares Ultra Russell2000
UWM
$356M
| – | – |
-5,909
| Closed | -$241K |
|
327
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-2,753
| Closed | -$213K |
|
328
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-4,817
| Closed | -$634K |
|
329
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-1,866
| Closed | -$235K |
|
330
SPDR S&P Retail ETF
XRT
$428M
| – | – |
-2,585
| Closed | -$204K |
|
|
FBGX
331
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| – | – |
-252
| Closed | -$213K |
|