FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+7.92%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$738M
AUM Growth
+$86.7M
(+13%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
332
New
40
Increased
91
Reduced
131
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.23M |
| 2 |
PepsiCo
PEP
|
$5.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.9M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
$3.4M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.14M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$6.12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.78M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.55M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.13M |
| 5 |
Freshpet
FRPT
|
$811K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Energy | 4.65% |
| 3 | Financials | 4.5% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $2.46M | 0.33% |
15,606
+1
| +0% | +$158 |
|
52
Intel
INTC
$105B
| $2.45M | 0.33% |
55,408
-5,000
| -8% | -$221K |
|
53
Costco
COST
$423B
| $2.37M | 0.32% |
3,240
-80
| -2% | -$58.6K |
|
54
Vanguard Small-Cap ETF
VB
$66B
| $2.33M | 0.31% |
10,191
-258
| -2% | -$59K |
|
55
JPMorgan Chase
JPM
$825B
| $2.31M | 0.31% |
11,536
-178
| -2% | -$35.7K |
|
56
Visa
V
$680B
| $2.28M | 0.3% |
8,174
-562
| -6% | -$157K |
|
57
Mastercard
MA
$536B
| $2.22M | 0.3% |
4,607
-72
| -2% | -$34.7K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.2B
| $2.21M | 0.29% |
10,605
+74
| +0.7% | +$15.4K |
|
59
Workday
WDAY
$60.8B
| $2.08M | 0.28% |
7,626
+23
| +0.3% | +$6.27K |
|
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.07M | 0.28% |
19,930
-744
| -4% | -$77.2K |
|
61
Invesco Value Municipal Income Trust
IIM
$555M
| $2.06M | 0.27% |
171,308
+123,905
| +261% | +$1.49M |
|
62
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.97M | 0.26% |
+162,115
| New | +$1.97M |
|
63
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.95M | 0.26% |
+176,592
| New | +$1.95M |
|
64
Illinois Tool Works
ITW
$76B
| $1.95M | 0.26% |
7,284
-195
| -3% | -$52.3K |
|
65
Invesco QQQ Trust
QQQ
$365B
| $1.95M | 0.26% |
4,397
-174
| -4% | -$77.3K |
|
66
Eli Lilly
LLY
$662B
| $1.94M | 0.26% |
2,493
-10
| -0.4% | -$7.78K |
|
67
Cadence Design Systems
CDNS
$94.2B
| $1.91M | 0.25% |
6,140
| – | – |
|
68
iShares US Technology ETF
IYW
$22.9B
| $1.88M | 0.25% |
13,930
+646
| +5% | +$87.3K |
|
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.86M | 0.25% |
39,495
+611
| +2% | +$28.8K |
|
70
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.84M | 0.25% |
65,962
+54,215
| +462% | +$1.51M |
|
71
TJX Companies
TJX
$156B
| $1.84M | 0.24% |
18,139
| – | – |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.75M | 0.23% |
20,905
-49
| -0.2% | -$4.1K |
|
73
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.74M | 0.23% |
+158,144
| New | +$1.74M |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.73M | 0.23% |
68,590
+180
| +0.3% | +$4.55K |
|
75
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $1.71M | 0.23% |
15,306
-528
| -3% | -$59.1K |
|