FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+9.04%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$651M
AUM Growth
+$651M
(+5.8%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
316
New
40
Increased
108
Reduced
107
Closed
24
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.82M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.05M |
| 4 |
Schwab International Equity ETF
SCHF
|
$5.41M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.09M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 4.57% |
| 3 | Energy | 4.53% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $2.12M | 0.3% |
8,521
+358
| +4% | +$89K |
|
52
Workday
WDAY
$62.3B
| $2.1M | 0.3% |
7,603
+4
| +0.1% | +$1.1K |
|
53
Ferrari
RACE
$88.2B
| $2.08M | 0.3% |
6,153
+5
| +0.1% | +$1.69K |
|
54
NVIDIA
NVDA
$4.15T
| $2.08M | 0.3% |
4,202
+5
| +0.1% | +$2.48K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.03M | 0.29% |
10,531
+1,824
| +21% | +$351K |
|
56
Mastercard
MA
$536B
| $2M | 0.28% |
4,679
-94
| -2% | -$40.1K |
|
57
JPMorgan Chase
JPM
$824B
| $1.99M | 0.28% |
11,714
-225
| -2% | -$38.3K |
|
58
Illinois Tool Works
ITW
$76.2B
| $1.96M | 0.28% |
7,479
+2
| +0% | +$524 |
|
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.94M | 0.28% |
20,674
-75
| -0.4% | -$7.04K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $1.87M | 0.27% |
4,571
-1,115
| -20% | -$457K |
|
61
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.86M | 0.26% |
38,884
+30,574
| +368% | +$1.46M |
|
62
iShares International Select Dividend ETF
IDV
$5.7B
| $1.74M | 0.25% |
62,130
-384
| -0.6% | -$10.7K |
|
63
TJX Companies
TJX
$155B
| $1.7M | 0.24% |
18,139
+22
| +0.1% | +$2.06K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.7M | 0.24% |
68,410
-2,257
| -3% | -$56K |
|
65
Cadence Design Systems
CDNS
$94.6B
| $1.67M | 0.24% |
6,140
-595
| -9% | -$162K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.64M | 0.23% |
20,954
-510
| -2% | -$39.8K |
|
67
iShares US Technology ETF
IYW
$22.9B
| $1.63M | 0.23% |
13,284
| – | – |
|
68
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $1.63M | 0.23% |
15,834
-142
| -0.9% | -$14.6K |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.57M | 0.22% |
31,291
-19,402
| -38% | -$975K |
|
70
Applovin
APP
$165B
| $1.55M | 0.22% |
38,856
+17
| +0% | +$677 |
|
71
Adobe
ADBE
$148B
| $1.54M | 0.22% |
2,583
+82
| +3% | +$48.9K |
|
72
SPDR S&P Software & Services ETF
XSW
$483M
| $1.51M | 0.21% |
10,045
-40
| -0.4% | -$6.01K |
|
73
S&P Global
SPGI
$165B
| $1.5M | 0.21% |
3,413
+6
| +0.2% | +$2.64K |
|
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.5M | 0.21% |
61,128
+47,316
| +343% | +$1.16M |
|
75
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.46M | 0.21% |
17,129
-811
| -5% | -$69.3K |
|