FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+7.49%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$715M
AUM Growth
+$715M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
288
New
44
Increased
110
Reduced
79
Closed
11
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$22.8M |
| 2 |
iShares MBS ETF
MBB
|
$9.07M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.58M |
| 4 |
iShares Gold Trust
IAU
|
$4.07M |
| 5 |
Stoke Therapeutics
STOK
|
$3.84M |
Top Sells
| 1 |
Applovin
APP
|
$18.4M |
| 2 |
Acuity Brands
AYI
|
$18.4M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.49M |
| 5 |
SPDR Gold Trust
GLD
|
$4.51M |
Sector Composition
| 1 | Communication Services | 10.52% |
| 2 | Technology | 8.8% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Financials | 3.7% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $2.35M | 0.31% | 2,219 -146 | -6% | -$154K |
|
52
KLA
KLAC
$115B
| $2.23M | 0.3% | 5,193 +7 | +0.1% | +$3.01K |
|
53
Nike
NKE
$114B
| $2.14M | 0.29% | 12,834 +91 | +0.7% | +$15.2K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.1M | 0.28% | +25,873 | New | +$2.1M |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2M | 0.27% | 24,721 -290 | -1% | -$23.5K |
|
56
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.96M | 0.26% | +45,760 | New | +$1.96M |
|
57
Chevron
CVX
$324B
| $1.96M | 0.26% | 16,672 +4,244 | +34% | +$498K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $1.95M | 0.26% | 8,743 -396 | -4% | -$88.1K |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.91M | 0.26% | 64,503 +3,599 | +6% | +$107K |
|
60
JPMorgan Chase
JPM
$829B
| $1.81M | 0.24% | 11,417 +550 | +5% | +$87.1K |
|
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.81M | 0.24% | 18,978 +1,207 | +7% | +$115K |
|
62
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.79M | 0.24% | 18,913 +1,080 | +6% | +$102K |
|
63
SPDR S&P Software & Services ETF
XSW
$490M
| $1.76M | 0.24% | 10,624 +725 | +7% | +$120K |
|
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.75M | 0.23% | 47,899 | – | – |
|
65
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.74M | 0.23% | 33,500 +3,720 | +12% | +$193K |
|
66
Costco
COST
$418B
| $1.63M | 0.22% | 2,872 +156 | +6% | +$88.5K |
|
67
Visa
V
$683B
| $1.62M | 0.22% | 7,481 +75 | +1% | +$16.3K |
|
68
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.6M | 0.21% | +26,555 | New | +$1.6M |
|
69
iShares US Technology ETF
IYW
$22.9B
| $1.57M | 0.21% | 13,639 +1 | +0% | +$115 |
|
70
Mastercard
MA
$538B
| $1.55M | 0.21% | 4,306 +132 | +3% | +$47.4K |
|
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.53M | 0.21% | 35,358 +29,041 | +460% | +$1.26M |
|
72
NVIDIA
NVDA
$4.24T
| $1.52M | 0.2% | 5,175 +1,279 | +33% | +$376K |
|
73
Ferrari
RACE
$85B
| $1.47M | 0.2% | 5,665 -12 | -0.2% | -$3.11K |
|
74
Adobe
ADBE
$151B
| $1.46M | 0.2% | 2,570 -708 | -22% | -$401K |
|
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.45M | 0.2% | +28,292 | New | +$1.45M |
|