FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
-13.16%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$561M
AUM Growth
+$561M
(-15%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
294
New
19
Increased
97
Reduced
100
Closed
31
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.34M |
| 2 |
Vanguard Utilities ETF
VPU
|
$8M |
| 3 |
Equinix
EQIX
|
$5.92M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.78M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.58M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.94M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$3.23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.8M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Communication Services | 5.32% |
| 3 | Energy | 4.15% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Consumer Staples ETF
IYK
$1.34B
| $2.33M | 0.38% |
35,892
-11,784
| -25% | -$766K |
|
52
Home Depot
HD
$406B
| $2.29M | 0.37% |
8,333
-1,462
| -15% | -$401K |
|
|
FSR
53
DELISTED
Fisker Inc.
FSR
| $2.14M | 0.35% |
250,000
| – | – |
|
54
Stoke Therapeutics
STOK
$1.08B
| $2.11M | 0.35% |
160,000
| – | – |
|
|
PRMW
55
DELISTED
Primo Water Corporation
PRMW
| $2.08M | 0.34% |
155,194
| – | – |
|
56
Illinois Tool Works
ITW
$76.2B
| $1.87M | 0.31% |
10,278
+50
| +0.5% | +$9.11K |
|
57
Airbnb
ABNB
$76.5B
| $1.8M | 0.29% |
20,234
+3,953
| +24% | +$352K |
|
58
QuantumScape
QS
$4.4B
| $1.8M | 0.29% |
209,675
| – | – |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.8M | 0.29% |
70,793
+14,181
| +25% | +$360K |
|
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.73M | 0.28% |
46,661
+2,135
| +5% | +$79.1K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.69M | 0.28% |
24,111
-63
| -0.3% | -$4.42K |
|
62
Tesla
TSLA
$1.08T
| $1.68M | 0.28% |
7,500
-111
| -1% | -$24.9K |
|
63
Costco
COST
$421B
| $1.58M | 0.26% |
3,294
+10
| +0.3% | +$4.79K |
|
64
iShares MBS ETF
MBB
$40.9B
| $1.57M | 0.26% |
16,088
-19,688
| -55% | -$1.92M |
|
65
Visa
V
$681B
| $1.57M | 0.26% |
7,964
+13
| +0.2% | +$2.56K |
|
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.56M | 0.26% |
20,846
+679
| +3% | +$50.9K |
|
67
Mastercard
MA
$536B
| $1.44M | 0.23% |
4,556
-225
| -5% | -$71K |
|
68
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $1.37M | 0.22% |
15,006
+422
| +3% | +$38.6K |
|
69
Nike
NKE
$110B
| $1.36M | 0.22% |
13,294
-197
| -1% | -$20.1K |
|
70
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.36M | 0.22% |
19,894
+1
| +0% | +$68 |
|
71
JPMorgan Chase
JPM
$824B
| $1.28M | 0.21% |
11,387
-162
| -1% | -$18.2K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 0.21% |
4,490
+144
| +3% | +$40.3K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.26M | 0.21% |
+11,422
| New | +$1.26M |
|
74
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.22M | 0.2% |
+24,462
| New | +$1.22M |
|
75
Workday
WDAY
$62.3B
| $1.2M | 0.2% |
8,613
-194
| -2% | -$27.1K |
|