FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+7.81%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$436M
AUM Growth
+$436M
(+8.8%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
154
New
13
Increased
40
Reduced
45
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.66M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.44M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.88M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Consumer Discretionary | 6.63% |
| 3 | Financials | 4.45% |
| 4 | Energy | 3.71% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$154B
| $1.2M | 0.26% |
18,129
| – | – |
|
52
Chevron
CVX
$324B
| $1.17M | 0.25% |
11,189
| – | – |
|
53
Amgen
AMGN
$155B
| $1.12M | 0.24% |
4,513
| – | – |
|
54
eHealth
EHTH
$119M
| $1.09M | 0.24% |
15,047
+279
| +2% | +$20.3K |
|
55
Teladoc Health
TDOC
$1.34B
| $1.09M | 0.23% |
6,000
-6,500
| -52% | -$1.18M |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.06M | 0.23% |
15,374
-2,406
| -14% | -$167K |
|
57
iShares Gold Trust
IAU
$51.4B
| $1.06M | 0.23% |
64,895
-31,578
| -33% | -$513K |
|
58
American Express
AXP
$227B
| $1.05M | 0.23% |
7,412
| – | – |
|
59
Cadence Design Systems
CDNS
$94B
| $993K | 0.21% |
7,250
-1,000
| -12% | -$137K |
|
60
Global X US Infrastructure Development ETF
PAVE
$9.26B
| $933K | 0.2% |
+37,250
| New | +$933K |
|
61
Caterpillar
CAT
$195B
| $918K | 0.2% |
3,961
-286
| -7% | -$66.3K |
|
62
Alphabet (Google) Class C
GOOG
$2.52T
| $871K | 0.19% |
421
-4
| -0.9% | -$8.28K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $830K | 0.18% |
13,686
-1,525
| -10% | -$92.5K |
|
64
Vanguard Value ETF
VTV
$143B
| $814K | 0.17% |
6,193
+4,045
| +188% | +$532K |
|
|
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
| $800K | 0.17% |
4,534
| – | – |
|
66
Federal Realty Investment Trust
FRT
$8.63B
| $795K | 0.17% |
7,834
| – | – |
|
67
Salesforce
CRM
$239B
| $774K | 0.17% |
3,652
-350
| -9% | -$74.2K |
|
68
Intel
INTC
$105B
| $762K | 0.16% |
11,909
| – | – |
|
69
Nike
NKE
$111B
| $757K | 0.16% |
5,693
-1,500
| -21% | -$199K |
|
70
American Tower
AMT
$94.7B
| $740K | 0.16% |
3,094
+1,858
| +150% | +$444K |
|
71
Morgan Stanley
MS
$236B
| $619K | 0.13% |
7,966
| – | – |
|
72
SPDR S&P Biotech ETF
XBI
$5.23B
| $611K | 0.13% |
4,503
-526
| -10% | -$71.4K |
|
73
Abbott
ABT
$230B
| $593K | 0.13% |
4,950
| – | – |
|
74
Boeing
BA
$178B
| $592K | 0.13% |
2,325
+272
| +13% | +$69.3K |
|
75
Shopify
SHOP
$179B
| $553K | 0.12% |
+500
| New | +$553K |
|