FPCP

Fort Point Capital Partners Portfolio holdings

AUM $998M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.27M
3
+$5.54M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.81M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$4.74M

Top Sells

1
+$5.5M
2
+$3.64M
3
+$3.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.19M

Sector Composition

1 Financials 6.86%
2 Technology 6.82%
3 Consumer Staples 4.67%
4 Communication Services 3.86%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$68.4B
$3.22M 0.36%
14,532
+1,656
COST icon
52
Costco
COST
$413B
$3.21M 0.35%
3,399
+98
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$3.2M 0.35%
31,786
-5,554
V icon
54
Visa
V
$674B
$3.18M 0.35%
9,077
-501
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$553B
$3.08M 0.34%
11,191
-60
HD icon
56
Home Depot
HD
$385B
$3.02M 0.33%
8,251
-251
VEEV icon
57
Veeva Systems
VEEV
$48B
$3.02M 0.33%
13,034
-1,671
JPM icon
58
JPMorgan Chase
JPM
$818B
$2.93M 0.32%
11,943
-98
QQQ icon
59
Invesco QQQ Trust
QQQ
$392B
$2.9M 0.32%
6,180
-785
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.89M 0.32%
30,920
+9,569
AVGO icon
61
Broadcom
AVGO
$1.67T
$2.85M 0.31%
17,041
-158
GEN icon
62
Gen Digital
GEN
$16.8B
$2.85M 0.31%
107,482
+709
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.6B
$2.83M 0.31%
31,257
-1,638
RACE icon
64
Ferrari
RACE
$72.5B
$2.69M 0.3%
6,291
+97
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$2.66M 0.29%
57,490
+15,514
MA icon
66
Mastercard
MA
$519B
$2.66M 0.29%
4,846
-172
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$2.61M 0.29%
94,775
-6,991
CALI
68
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
$2.57M 0.28%
+50,965
CVX icon
69
Chevron
CVX
$313B
$2.51M 0.28%
14,994
-511
SPTL icon
70
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$2.5M 0.28%
91,730
-62,269
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$96.5B
$2.42M 0.27%
11,703
+484
FREL icon
72
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$2.37M 0.26%
86,123
-4,519
GSLC icon
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.19M 0.24%
19,898
+199
IYW icon
74
iShares US Technology ETF
IYW
$22.8B
$2.15M 0.24%
15,310
+304
MSTR icon
75
Strategy Inc
MSTR
$83B
$2.13M 0.23%
7,377
+5,377
1 2
3
4 5