FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+5.6%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$798M
AUM Growth
+$798M
(+2.4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
338
New
29
Increased
149
Reduced
66
Closed
55
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.41M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.38M |
| 3 |
Trade Desk
TTD
|
$3.22M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.89M |
| 5 |
Broadcom
AVGO
|
$2.79M |
Top Sells
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$5.13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.98M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.6M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$3.39M |
| 5 |
Invesco Value Municipal Income Trust
IIM
|
$2.43M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 4.62% |
| 3 | Consumer Staples | 4.49% |
| 4 | Communication Services | 4.05% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.89M | 0.36% |
+29,669
| New | +$2.89M |
|
52
Caterpillar
CAT
$195B
| $2.75M | 0.34% |
7,037
+109
| +2% | +$42.6K |
|
53
Visa
V
$679B
| $2.52M | 0.31% |
9,167
+1,210
| +15% | +$333K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.51M | 0.31% |
11,122
+350
| +3% | +$79K |
|
55
JPMorgan Chase
JPM
$824B
| $2.45M | 0.3% |
11,597
+625
| +6% | +$132K |
|
56
Mastercard
MA
$535B
| $2.4M | 0.3% |
4,851
+248
| +5% | +$122K |
|
57
Chevron
CVX
$326B
| $2.34M | 0.29% |
15,859
+262
| +2% | +$38.6K |
|
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.26M | 0.28% |
20,054
+165
| +0.8% | +$18.6K |
|
59
iShares US Technology ETF
IYW
$22.7B
| $2.26M | 0.28% |
14,921
+716
| +5% | +$109K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.22M | 0.27% |
48,378
+1,374
| +3% | +$63K |
|
61
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $2.17M | 0.27% |
27,187
-329
| -1% | -$26.2K |
|
62
Vanguard Small-Cap ETF
VB
$66.1B
| $2.17M | 0.27% |
9,127
+76
| +0.8% | +$18K |
|
63
Tesla
TSLA
$1.06T
| $2.16M | 0.27% |
8,250
-110
| -1% | -$28.8K |
|
64
Illinois Tool Works
ITW
$76.4B
| $1.96M | 0.24% |
7,494
+210
| +3% | +$55K |
|
65
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $1.95M | 0.24% |
40,174
+293
| +0.7% | +$14.2K |
|
66
American Express
AXP
$230B
| $1.92M | 0.24% |
7,074
+81
| +1% | +$22K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.91M | 0.24% |
20,932
+33
| +0.2% | +$3.01K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.87M | 0.23% |
21,345
+72
| +0.3% | +$6.32K |
|
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.86M | 0.23% |
39,324
-7,519
| -16% | -$355K |
|
70
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $1.85M | 0.23% |
15,484
+217
| +1% | +$26K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.82M | 0.22% |
62,486
-1,464
| -2% | -$42.7K |
|
72
Workday
WDAY
$61.1B
| $1.8M | 0.22% |
7,358
-73
| -1% | -$17.8K |
|
73
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| $1.75M | 0.22% |
+17,218
| New | +$1.75M |
|
74
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.69M | 0.21% |
16,331
-159
| -1% | -$16.4K |
|
75
JPMorgan Active Growth ETF
JGRO
$6.99B
| $1.68M | 0.21% |
21,915
+2,209
| +11% | +$170K |
|