FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
-1.76%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$646M
AUM Growth
+$646M
(+25%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
21.68%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
255
New
98
Increased
87
Reduced
36
Closed
11
Top Buys
| 1 |
Applovin
APP
|
$49.3M |
| 2 |
Acuity Brands
AYI
|
$26M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$5.5M |
| 4 |
SPDR Gold Trust
GLD
|
$5.42M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.57M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$6.07M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.03M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.36M |
| 4 |
Freshpet
FRPT
|
$4.28M |
| 5 |
Radian Group
RDN
|
$3.89M |
Sector Composition
| 1 | Communication Services | 11.84% |
| 2 | Technology | 10.22% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Industrials | 5.27% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.84M | 0.28% |
25,011
+8,974
| +56% | +$659K |
|
52
Tesla
TSLA
$1.08T
| $1.83M | 0.28% |
2,365
+190
| +9% | +$147K |
|
53
JPMorgan Chase
JPM
$824B
| $1.78M | 0.27% |
10,867
+1,950
| +22% | +$319K |
|
54
KLA
KLAC
$111B
| $1.74M | 0.26% |
5,186
+20
| +0.4% | +$6.69K |
|
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.73M | 0.26% |
47,899
+420
| +0.9% | +$15.2K |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $1.7M | 0.26% |
14,661
-12,317
| -46% | -$1.43M |
|
57
SPDR S&P Software & Services ETF
XSW
$483M
| $1.7M | 0.25% |
+9,899
| New | +$1.7M |
|
58
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.67M | 0.25% |
15,862
-10,967
| -41% | -$1.16M |
|
59
Visa
V
$681B
| $1.65M | 0.25% |
7,406
+6,230
| +530% | +$1.39M |
|
60
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.6M | 0.24% |
+17,833
| New | +$1.6M |
|
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.53M | 0.23% |
+17,771
| New | +$1.53M |
|
62
Mastercard
MA
$536B
| $1.45M | 0.22% |
+4,174
| New | +$1.45M |
|
63
iShares US Technology ETF
IYW
$22.9B
| $1.38M | 0.21% |
+13,638
| New | +$1.38M |
|
64
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.32M | 0.2% |
+29,780
| New | +$1.32M |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.26M | 0.19% |
14,656
+65
| +0.4% | +$5.6K |
|
66
Chevron
CVX
$318B
| $1.26M | 0.19% |
12,428
+1,014
| +9% | +$103K |
|
67
American Express
AXP
$225B
| $1.25M | 0.19% |
7,467
+55
| +0.7% | +$9.22K |
|
68
Caterpillar
CAT
$194B
| $1.23M | 0.18% |
6,415
+2,522
| +65% | +$484K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.23M | 0.18% |
+6,846
| New | +$1.23M |
|
70
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $1.23M | 0.18% |
+12,740
| New | +$1.23M |
|
71
Costco
COST
$421B
| $1.22M | 0.18% |
2,716
+1,686
| +164% | +$758K |
|
72
TJX Companies
TJX
$155B
| $1.2M | 0.18% |
18,253
+124
| +0.7% | +$8.18K |
|
73
Ferrari
RACE
$88.2B
| $1.19M | 0.18% |
+5,677
| New | +$1.19M |
|
74
Salesforce
CRM
$245B
| $1.17M | 0.18% |
4,301
+627
| +17% | +$170K |
|
75
American Tower
AMT
$91.9B
| $1.14M | 0.17% |
4,308
+1,214
| +39% | +$322K |
|