FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+5.57%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$662M
AUM Growth
+$662M
(+8.1%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
294
New
33
Increased
128
Reduced
81
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.54M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.48M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.57M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.16M |
| 3 |
Equinix
EQIX
|
$6.68M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.31M |
| 5 |
iShares Global Energy ETF
IXC
|
$5.59M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 4.31% |
| 3 | Energy | 4.19% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $1.91M | 0.27% |
8,026
-78
| -1% | -$18.5K |
|
52
Mastercard
MA
$536B
| $1.84M | 0.26% |
4,686
+89
| +2% | +$35K |
|
53
Illinois Tool Works
ITW
$76.2B
| $1.83M | 0.26% |
7,328
-3
| -0% | -$750 |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.83M | 0.26% |
56,147
+989
| +2% | +$32.2K |
|
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.79M | 0.25% |
20,559
-69
| -0.3% | -$6.02K |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.78M | 0.25% |
72,138
+1,831
| +3% | +$45.1K |
|
57
JPMorgan Chase
JPM
$824B
| $1.74M | 0.25% |
11,961
+480
| +4% | +$69.8K |
|
58
iShares International Select Dividend ETF
IDV
$5.7B
| $1.72M | 0.24% |
65,419
-14,512
| -18% | -$382K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.72M | 0.24% |
23,135
-990
| -4% | -$73.6K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.69M | 0.24% |
15,670
+1,436
| +10% | +$155K |
|
61
Workday
WDAY
$62.3B
| $1.69M | 0.24% |
7,495
-986
| -12% | -$223K |
|
62
Costco
COST
$421B
| $1.69M | 0.24% |
3,139
+207
| +7% | +$111K |
|
63
NVIDIA
NVDA
$4.15T
| $1.67M | 0.24% |
3,947
+164
| +4% | +$69.4K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $1.59M | 0.22% |
4,298
| – | – |
|
65
Caterpillar
CAT
$194B
| $1.58M | 0.22% |
6,428
+218
| +4% | +$53.6K |
|
66
Cadence Design Systems
CDNS
$94.6B
| $1.58M | 0.22% |
6,735
+2
| +0% | +$469 |
|
67
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $1.58M | 0.22% |
16,130
+113
| +0.7% | +$11K |
|
68
TJX Companies
TJX
$155B
| $1.54M | 0.22% |
18,177
+67
| +0.4% | +$5.68K |
|
69
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.53M | 0.22% |
18,835
-147
| -0.8% | -$11.9K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.5M | 0.21% |
8,627
-10
| -0.1% | -$1.74K |
|
71
iShares US Technology ETF
IYW
$22.9B
| $1.46M | 0.21% |
13,388
-68
| -0.5% | -$7.4K |
|
72
Nike
NKE
$110B
| $1.44M | 0.2% |
13,043
+260
| +2% | +$28.7K |
|
|
FSR
73
DELISTED
Fisker Inc.
FSR
| $1.42M | 0.2% |
252,000
+2,000
| +0.8% | +$11.3K |
|
74
S&P Global
SPGI
$165B
| $1.36M | 0.19% |
3,404
+44
| +1% | +$17.6K |
|
75
SPDR S&P Software & Services ETF
XSW
$483M
| $1.36M | 0.19% |
10,195
-114
| -1% | -$15.2K |
|