FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+5.8%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$613M
AUM Growth
+$613M
(+7.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
275
New
23
Increased
113
Reduced
82
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.3M |
| 2 |
Equinix
EQIX
|
$6.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.87M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.08M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14M |
| 2 |
iShares US Utilities ETF
IDU
|
$3.22M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.01M |
| 4 |
Airbnb
ABNB
|
$1.65M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.63M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Energy | 4.77% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$41B
| $2.67M | 0.41% |
28,238
-315
| -1% | -$29.8K |
|
52
Home Depot
HD
$405B
| $2.55M | 0.39% |
8,656
+339
| +4% | +$100K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $2.55M | 0.39% |
12,478
-1,366
| -10% | -$279K |
|
|
PRMW
54
DELISTED
Primo Water Corporation
PRMW
| $2.38M | 0.36% |
155,194
| – | – |
|
55
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.23M | 0.34% |
50,859
+32,459
| +176% | +$1.42M |
|
56
Netflix
NFLX
$513B
| $2.22M | 0.34% |
6,412
+60
| +0.9% | +$20.7K |
|
57
iShares International Select Dividend ETF
IDV
$5.77B
| $2.2M | 0.33% |
79,931
-4,907
| -6% | -$135K |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.85M | 0.28% |
17,697
-8,520
| -32% | -$892K |
|
59
Visa
V
$683B
| $1.83M | 0.28% |
8,104
+66
| +0.8% | +$14.9K |
|
60
Vanguard Utilities ETF
VPU
$7.27B
| $1.82M | 0.28% |
12,350
-10,717
| -46% | -$1.58M |
|
61
Illinois Tool Works
ITW
$77.1B
| $1.78M | 0.27% |
7,331
-13
| -0.2% | -$3.17K |
|
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.77M | 0.27% |
55,158
-2,636
| -5% | -$84.7K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.75M | 0.27% |
24,125
+263
| +1% | +$19.1K |
|
64
Workday
WDAY
$61.6B
| $1.75M | 0.27% |
8,481
| – | – |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.73M | 0.26% |
24,791
+14,853
| +149% | +$1.04M |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.72M | 0.26% |
70,307
-2,287
| -3% | -$56.1K |
|
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.68M | 0.25% |
20,628
-27
| -0.1% | -$2.19K |
|
68
Mastercard
MA
$538B
| $1.67M | 0.25% |
4,597
+67
| +1% | +$24.3K |
|
69
Ferrari
RACE
$85B
| $1.61M | 0.24% |
5,955
+40
| +0.7% | +$10.8K |
|
70
Nike
NKE
$114B
| $1.57M | 0.24% |
12,783
+35
| +0.3% | +$4.29K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.56M | 0.24% |
14,234
+872
| +7% | +$95.6K |
|
|
FSR
72
DELISTED
Fisker Inc.
FSR
| $1.54M | 0.23% |
250,000
| – | – |
|
73
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $1.53M | 0.23% |
16,017
+431
| +3% | +$41.2K |
|
74
JPMorgan Chase
JPM
$829B
| $1.5M | 0.23% |
11,481
+133
| +1% | +$17.3K |
|
75
Costco
COST
$418B
| $1.46M | 0.22% |
2,932
-270
| -8% | -$134K |
|