FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+2.23%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$893M
AUM Growth
+$893M
(+12%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
315
New
32
Increased
137
Reduced
92
Closed
20
Top Buys
| 1 |
CleanSpark
CLSK
|
$21.8M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$20.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.6M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$12.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.61M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.2M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$9.5M |
| 4 |
Freshpet
FRPT
|
$8.25M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.89M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 7.09% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$110B
| $3.44M | 0.37% |
14,201
+839
| +6% | +$203K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.39M | 0.37% |
38,351
-2,815
| -7% | -$249K |
|
53
Home Depot
HD
$406B
| $3.31M | 0.36% |
8,502
-6
| -0.1% | -$2.33K |
|
54
Vanguard Total Stock Market ETF
VTI
$521B
| $3.26M | 0.36% |
11,251
-14
| -0.1% | -$4.06K |
|
55
Tesla
TSLA
$1.06T
| $3.12M | 0.34% |
7,723
-527
| -6% | -$213K |
|
56
Vanguard Small-Cap ETF
VB
$65.9B
| $3.09M | 0.34% |
12,876
+3,749
| +41% | +$901K |
|
57
Veeva Systems
VEEV
$44.2B
| $3.09M | 0.34% |
14,705
+448
| +3% | +$94.2K |
|
58
Visa
V
$678B
| $3.03M | 0.33% |
9,578
+411
| +4% | +$130K |
|
59
Costco
COST
$416B
| $3.02M | 0.33% |
3,301
-98
| -3% | -$89.8K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.93M | 0.32% |
32,895
+3,226
| +11% | +$287K |
|
61
Gen Digital
GEN
$18.1B
| $2.92M | 0.32% |
+106,773
| New | +$2.92M |
|
62
JPMorgan Chase
JPM
$822B
| $2.89M | 0.31% |
12,041
+444
| +4% | +$106K |
|
63
iShares Bitcoin Trust
IBIT
$82.8B
| $2.81M | 0.31% |
52,879
+43,410
| +458% | +$2.3M |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.71M | 0.3% |
101,766
+39,280
| +63% | +$1.05M |
|
65
Mastercard
MA
$535B
| $2.64M | 0.29% |
5,018
+167
| +3% | +$87.9K |
|
66
Ferrari
RACE
$87.3B
| $2.63M | 0.29% |
6,194
+12
| +0.2% | +$5.1K |
|
67
Technology Select Sector SPDR Fund
XLK
$82.7B
| $2.61M | 0.28% |
11,219
+97
| +0.9% | +$22.6K |
|
68
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $2.45M | 0.27% |
+90,642
| New | +$2.45M |
|
69
iShares US Technology ETF
IYW
$22.6B
| $2.39M | 0.26% |
15,006
+85
| +0.6% | +$13.6K |
|
70
Caterpillar
CAT
$194B
| $2.38M | 0.26% |
6,553
-484
| -7% | -$176K |
|
71
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $2.27M | 0.25% |
19,699
-355
| -2% | -$40.9K |
|
72
Chevron
CVX
$326B
| $2.25M | 0.24% |
15,505
-354
| -2% | -$51.3K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.05M | 0.22% |
49,116
+738
| +2% | +$30.9K |
|
74
GMO US Quality ETF
QLTY
$2.39B
| $1.99M | 0.22% |
+62,247
| New | +$1.99M |
|
75
Illinois Tool Works
ITW
$76.4B
| $1.92M | 0.21% |
7,573
+79
| +1% | +$20K |
|