FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
-11.28%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$223M
AUM Growth
+$223M
(-20%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
162
New
14
Increased
22
Reduced
70
Closed
27
Top Buys
| 1 |
Freshpet
FRPT
|
$2.52M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.44M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.25M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.59M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.17M |
Top Sells
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.29M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.41M |
| 4 |
Saba Closed-End Funds ETF
CEFS
|
$2.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 7.06% |
| 4 | Communication Services | 3.71% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $729K | 0.29% | 7,651 -3,900 | -34% | -$372K |
|
52
Heritage Commerce
HTBK
$635M
| $722K | 0.29% | 63,682 | – | – |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $702K | 0.28% | 5,317 +2,256 | +74% | +$298K |
|
54
Visa
V
$683B
| $683K | 0.28% | 5,176 +200 | +4% | +$26.4K |
|
55
Walmart
WMT
$774B
| $679K | 0.27% | 7,289 -50 | -0.7% | -$4.66K |
|
56
Caterpillar
CAT
$196B
| $648K | 0.26% | 5,100 -1,576 | -24% | -$200K |
|
57
TJX Companies
TJX
$152B
| $644K | 0.26% | 14,386 +6,775 | +89% | +$303K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $610K | 0.25% | 8,801 +2,231 | +34% | +$155K |
|
59
BP
BP
$90.8B
| $608K | 0.25% | 16,032 -664 | -4% | -$25.2K |
|
60
Pfizer
PFE
$141B
| $552K | 0.22% | 12,637 -47 | -0.4% | -$2.05K |
|
61
Tesla
TSLA
$1.08T
| $544K | 0.22% | 1,636 | – | – |
|
|
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
| $535K | 0.22% | 4,721 -1,700 | -26% | -$193K |
|
63
Union Pacific
UNP
$133B
| $522K | 0.21% | 3,779 -23 | -0.6% | -$3.18K |
|
64
Cisco
CSCO
$274B
| $517K | 0.21% | 11,937 -1,309 | -10% | -$56.7K |
|
65
Lowe's Companies
LOW
$145B
| $486K | 0.2% | 5,260 -116 | -2% | -$10.7K |
|
66
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $480K | 0.19% | +18,131 | New | +$480K |
|
67
UnitedHealth
UNH
$281B
| $464K | 0.19% | 1,862 | – | – |
|
68
Wells Fargo
WFC
$263B
| $446K | 0.18% | 9,676 -2,087 | -18% | -$96.2K |
|
69
Nike
NKE
$114B
| $445K | 0.18% | 6,005 -2,625 | -30% | -$195K |
|
70
Bank of America
BAC
$376B
| $434K | 0.18% | 17,632 -6,781 | -28% | -$167K |
|
71
SPDR Gold Trust
GLD
$107B
| $432K | 0.17% | 3,563 -2,438 | -41% | -$296K |
|
72
RTX Corp
RTX
$212B
| $430K | 0.17% | 4,040 -2,093 | -34% | -$223K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $428K | 0.17% | 3,851 +91 | +2% | +$10.1K |
|
74
Kimberly-Clark
KMB
$42.8B
| $408K | 0.16% | 3,580 | – | – |
|
75
Plains GP Holdings
PAGP
$3.82B
| $407K | 0.16% | +20,225 | New | +$407K |
|