FPCP

Fort Point Capital Partners Portfolio holdings

AUM $998M
1-Year Return 11.96%
This Quarter Return
+2.33%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$779M
AUM Growth
+$40.7M
Cap. Flow
+$28.2M
Cap. Flow %
3.62%
Top 10 Hldgs %
40.92%
Holding
331
New
14
Increased
119
Reduced
123
Closed
22

Top Buys

1
FRPT icon
Freshpet
FRPT
$13.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
$6.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.42M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.65M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.87M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.26M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.18M
4
TJX icon
TJX Companies
TJX
$1.55M
5
LLY icon
Eli Lilly
LLY
$1.36M

Sector Composition

1 Technology 7.38%
2 Consumer Staples 4.63%
3 Energy 4.18%
4 Financials 4.12%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$318B
$2.44M 0.31%
15,597
-9
-0.1% -$1.41K
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$84B
$2.44M 0.31%
10,772
+167
+2% +$37.8K
IIM icon
53
Invesco Value Municipal Income Trust
IIM
$554M
$2.43M 0.31%
197,207
+25,899
+15% +$320K
NEA icon
54
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$2.43M 0.31%
212,147
+35,555
+20% +$407K
NVG icon
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$2.39M 0.3%
191,616
+29,501
+18% +$368K
CAT icon
56
Caterpillar
CAT
$197B
$2.31M 0.29%
6,928
+37
+0.5% +$12.3K
NAC icon
57
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$2.26M 0.29%
196,328
+38,184
+24% +$440K
JPM icon
58
JPMorgan Chase
JPM
$835B
$2.22M 0.28%
10,972
-564
-5% -$114K
IYW icon
59
iShares US Technology ETF
IYW
$23.1B
$2.14M 0.27%
14,205
+275
+2% +$41.4K
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$2.13M 0.27%
19,889
-41
-0.2% -$4.39K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.13M 0.27%
46,843
-14,897
-24% -$676K
V icon
62
Visa
V
$681B
$2.09M 0.26%
7,957
-217
-3% -$57K
QQQ icon
63
Invesco QQQ Trust
QQQ
$368B
$2.04M 0.26%
4,267
-130
-3% -$62.3K
MA icon
64
Mastercard
MA
$538B
$2.03M 0.26%
4,603
-4
-0.1% -$1.77K
EDV icon
65
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$2.02M 0.26%
27,516
-16,400
-37% -$1.2M
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$19B
$2M 0.25%
47,004
-14,204
-23% -$605K
VB icon
67
Vanguard Small-Cap ETF
VB
$66.7B
$1.97M 0.25%
9,051
-1,140
-11% -$249K
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.94M 0.25%
21,273
+14,609
+219% +$1.33M
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$1.86M 0.24%
39,881
+386
+1% +$18K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.75M 0.22%
20,899
-6
-0% -$504
ITW icon
71
Illinois Tool Works
ITW
$77.4B
$1.73M 0.22%
7,284
– –
MYN icon
72
BlackRock MuniYield New York Quality Fund
MYN
$359M
$1.72M 0.22%
164,391
+17,152
+12% +$180K
NAN icon
73
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$1.7M 0.22%
151,455
+38,738
+34% +$436K
INTC icon
74
Intel
INTC
$108B
$1.7M 0.22%
54,938
-470
-0.8% -$14.6K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.7M 0.21%
63,950
-4,640
-7% -$123K
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