FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+5.77%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$515M
AUM Growth
+$515M
(+18%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
161
New
17
Increased
59
Reduced
22
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.44M |
| 2 |
QuantumScape
QS
|
$6.14M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.42M |
| 4 |
Applovin
APP
|
$4.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.38M |
Top Sells
| 1 |
KLA
KLAC
|
$2.04M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$800K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$591K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$546K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$502K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Financials | 4.09% |
| 4 | Communication Services | 3.93% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.39M | 0.25% |
25,127
+18,135
| +259% | +$1M |
|
52
Home Depot
HD
$406B
| $1.39M | 0.25% |
4,348
| – | – |
|
53
JPMorgan Chase
JPM
$824B
| $1.39M | 0.25% |
8,917
+32
| +0.4% | +$4.98K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $1.36M | 0.25% |
3,832
-7
| -0.2% | -$2.48K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.26M | 0.23% |
+14,591
| New | +$1.26M |
|
56
American Express
AXP
$225B
| $1.23M | 0.22% |
7,412
| – | – |
|
57
TJX Companies
TJX
$155B
| $1.22M | 0.22% |
18,129
| – | – |
|
58
Chevron
CVX
$318B
| $1.2M | 0.22% |
11,414
+225
| +2% | +$23.6K |
|
59
iShares Core Conservative Allocation ETF
AOK
$629M
| $1.18M | 0.22% |
29,754
+15,878
| +114% | +$632K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.18M | 0.22% |
16,037
+663
| +4% | +$48.8K |
|
61
Vanguard Total Bond Market
BND
$133B
| $1.13M | 0.21% |
13,172
-3,029
| -19% | -$260K |
|
62
Amgen
AMGN
$153B
| $1.1M | 0.2% |
4,513
| – | – |
|
63
iShares Gold Trust
IAU
$52.2B
| $1.1M | 0.2% |
32,506
-32,389
| -50% | +$1.96K |
|
64
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.08M | 0.2% |
41,866
+4,616
| +12% | +$119K |
|
65
Vanguard Value ETF
VTV
$143B
| $1.01M | 0.18% |
7,333
+1,140
| +18% | +$157K |
|
66
Cadence Design Systems
CDNS
$94.6B
| $992K | 0.18% |
7,250
| – | – |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $989K | 0.18% |
15,608
+1,922
| +14% | +$122K |
|
68
Federal Realty Investment Trust
FRT
$8.63B
| $918K | 0.17% |
7,834
| – | – |
|
69
Salesforce
CRM
$245B
| $897K | 0.16% |
3,674
+22
| +0.6% | +$5.37K |
|
70
Nike
NKE
$110B
| $880K | 0.16% |
5,693
| – | – |
|
71
eHealth
EHTH
$126M
| $862K | 0.16% |
14,768
-279
| -2% | -$16.3K |
|
72
Caterpillar
CAT
$194B
| $847K | 0.16% |
3,893
-68
| -2% | -$14.8K |
|
73
American Tower
AMT
$91.9B
| $836K | 0.15% |
3,094
| – | – |
|
74
Heritage Commerce
HTBK
$628M
| $746K | 0.14% |
67,009
+55,522
| +483% | +$618K |
|
75
Morgan Stanley
MS
$237B
| $730K | 0.13% |
7,966
| – | – |
|