FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
-2.14%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$616M
AUM Growth
+$616M
(-7%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
303
New
23
Increased
104
Reduced
102
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.51M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.92M |
| 4 |
iShares MBS ETF
MBB
|
$3.79M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.73M |
Top Sells
| 1 |
Uber
UBER
|
$21.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$9.75M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.43M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Energy | 5.21% |
| 3 | Financials | 4.43% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $1.88M | 0.29% |
6,878
+450
| +7% | +$123K |
|
52
Costco
COST
$421B
| $1.83M | 0.28% |
3,247
+108
| +3% | +$61K |
|
53
NVIDIA
NVDA
$4.15T
| $1.83M | 0.28% |
4,197
+250
| +6% | +$109K |
|
54
Ferrari
RACE
$88.2B
| $1.82M | 0.28% |
6,148
+191
| +3% | +$56.4K |
|
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.75M | 0.27% |
20,749
+190
| +0.9% | +$16K |
|
56
JPMorgan Chase
JPM
$824B
| $1.73M | 0.26% |
11,939
-22
| -0.2% | -$3.19K |
|
57
Illinois Tool Works
ITW
$76.2B
| $1.72M | 0.26% |
7,477
+149
| +2% | +$34.3K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.69M | 0.26% |
70,667
-1,471
| -2% | -$35.2K |
|
59
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.64M | 0.25% |
29,598
+23,010
| +349% | +$1.28M |
|
60
Workday
WDAY
$62.3B
| $1.63M | 0.25% |
7,599
+104
| +1% | +$22.3K |
|
|
FSR
61
DELISTED
Fisker Inc.
FSR
| $1.62M | 0.25% |
252,000
| – | – |
|
62
TJX Companies
TJX
$155B
| $1.61M | 0.25% |
18,117
-60
| -0.3% | -$5.33K |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $1.59M | 0.24% |
8,422
+2,105
| +33% | +$398K |
|
64
iShares International Select Dividend ETF
IDV
$5.7B
| $1.59M | 0.24% |
62,514
-2,905
| -4% | -$73.8K |
|
65
Icahn Enterprises
IEP
$4.82B
| $1.58M | 0.24% |
80,100
+61,000
| +319% | +$1.21M |
|
66
Cadence Design Systems
CDNS
$94.6B
| $1.58M | 0.24% |
6,735
| – | – |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.55M | 0.24% |
21,464
-1,671
| -7% | -$121K |
|
68
Applovin
APP
$165B
| $1.55M | 0.24% |
+38,839
| New | +$1.55M |
|
69
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $1.5M | 0.23% |
15,976
-154
| -1% | -$14.5K |
|
70
Amgen
AMGN
$153B
| $1.5M | 0.23% |
5,578
+78
| +1% | +$21K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.43M | 0.22% |
8,707
+80
| +0.9% | +$13.1K |
|
72
iShares US Technology ETF
IYW
$22.9B
| $1.39M | 0.21% |
13,284
-104
| -0.8% | -$10.9K |
|
73
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.38M | 0.21% |
17,940
-895
| -5% | -$68.9K |
|
74
Eli Lilly
LLY
$661B
| $1.34M | 0.2% |
2,498
+187
| +8% | +$100K |
|
75
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
| $1.34M | 0.2% |
91,139
-202,181
| -69% | -$2.97M |
|