FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
-4.25%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$658M
AUM Growth
+$658M
(-8%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
303
New
26
Increased
129
Reduced
78
Closed
28
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
| 2 |
GitLab
GTLB
|
$6.86M |
| 3 |
Phillips 66
PSX
|
$6.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.13M |
| 5 |
Apple
AAPL
|
$5.8M |
Top Sells
| 1 |
Macy's
M
|
$21.9M |
| 2 |
Acuity Brands
AYI
|
$13.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.18M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$8.01M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.86M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Communication Services | 7.4% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Financials | 4.35% |
| 5 | Energy | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $3.04M | 0.42% | 8,293 +3,100 | +60% | +$1.13M |
|
52
Home Depot
HD
$405B
| $2.93M | 0.41% | 9,795 +100 | +1% | +$29.9K |
|
53
Airbnb
ABNB
$79.9B
| $2.8M | 0.39% | 16,281 +2,187 | +16% | +$376K |
|
54
Chevron
CVX
$324B
| $2.75M | 0.38% | 16,894 +222 | +1% | +$36.2K |
|
55
Tesla
TSLA
$1.08T
| $2.73M | 0.38% | 2,537 +318 | +14% | +$343K |
|
56
Netflix
NFLX
$513B
| $2.55M | 0.36% | 6,813 +141 | +2% | +$52.8K |
|
57
Schwab US TIPS ETF
SCHP
$13.9B
| $2.4M | 0.34% | 39,581 +33,209 | +521% | +$2.02M |
|
58
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.24M | 0.31% | +11,448 | New | +$2.24M |
|
|
PRMW
59
DELISTED
Primo Water Corporation
PRMW
| $2.21M | 0.31% | +155,194 | New | +$2.21M |
|
60
Illinois Tool Works
ITW
$77.1B
| $2.14M | 0.3% | 10,228 | – | – |
|
61
Workday
WDAY
$61.6B
| $2.11M | 0.29% | 8,807 | – | – |
|
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.95M | 0.27% | 44,526 +9,168 | +26% | +$401K |
|
63
Costco
COST
$418B
| $1.89M | 0.26% | 3,284 +412 | +14% | +$237K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.88M | 0.26% | 24,174 -547 | -2% | -$42.4K |
|
65
Nike
NKE
$114B
| $1.82M | 0.25% | 13,491 +657 | +5% | +$88.4K |
|
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.8M | 0.25% | 20,167 +1,189 | +6% | +$106K |
|
67
Visa
V
$683B
| $1.76M | 0.25% | 7,951 +470 | +6% | +$104K |
|
68
Mastercard
MA
$538B
| $1.71M | 0.24% | 4,781 +475 | +11% | +$170K |
|
69
Vanguard Health Care ETF
VHT
$15.6B
| $1.64M | 0.23% | +6,438 | New | +$1.64M |
|
70
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.61M | 0.22% | 19,893 +980 | +5% | +$79.4K |
|
71
SPDR S&P Software & Services ETF
XSW
$490M
| $1.61M | 0.22% | 10,931 +307 | +3% | +$45.2K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $1.58M | 0.22% | 4,346 -5,238 | -55% | -$1.9M |
|
73
JPMorgan Chase
JPM
$829B
| $1.57M | 0.22% | 11,549 +132 | +1% | +$18K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.57M | 0.22% | 56,612 -7,891 | -12% | -$219K |
|
75
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $1.52M | 0.21% | 14,584 +1,067 | +8% | +$111K |
|