FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
-2.77%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$894M
AUM Growth
+$1.46M
(+0.16%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
322
New
27
Increased
112
Reduced
121
Closed
27
Top Buys
| 1 |
Freshpet
FRPT
|
$13.1M |
| 2 |
Tesla
TSLA
|
$6.27M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$5.54M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.81M |
| 5 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$4.74M |
Top Sells
| 1 |
KLA
KLAC
|
$5.5M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$3.64M |
| 3 |
Palantir
PLTR
|
$3.54M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
Sector Composition
| 1 | Financials | 6.86% |
| 2 | Technology | 6.82% |
| 3 | Consumer Staples | 4.72% |
| 4 | Communication Services | 3.86% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.5B
| $3.22M | 0.36% |
14,532
+1,656
| +13% | +$367K |
|
52
Costco
COST
$424B
| $3.21M | 0.35% |
3,399
+98
| +3% | +$92.7K |
|
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.2M | 0.35% |
31,786
-5,554
| -15% | -$559K |
|
54
Visa
V
$683B
| $3.18M | 0.35% |
9,077
-501
| -5% | -$176K |
|
55
Vanguard Total Stock Market ETF
VTI
$528B
| $3.08M | 0.34% |
11,191
-60
| -0.5% | -$16.5K |
|
56
Home Depot
HD
$410B
| $3.02M | 0.33% |
8,251
-251
| -3% | -$92K |
|
57
Veeva Systems
VEEV
$43.8B
| $3.02M | 0.33% |
13,034
-1,671
| -11% | -$387K |
|
58
JPMorgan Chase
JPM
$835B
| $2.93M | 0.32% |
11,943
-98
| -0.8% | -$24K |
|
59
Invesco QQQ Trust
QQQ
$367B
| $2.9M | 0.32% |
6,180
-785
| -11% | -$368K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.89M | 0.32% |
30,920
+9,569
| +45% | +$894K |
|
61
Broadcom
AVGO
$1.44T
| $2.85M | 0.31% |
17,041
-158
| -0.9% | -$26.5K |
|
62
Gen Digital
GEN
$18.2B
| $2.85M | 0.31% |
107,482
+709
| +0.7% | +$18.8K |
|
63
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.83M | 0.31% |
31,257
-1,638
| -5% | -$148K |
|
64
Ferrari
RACE
$88.2B
| $2.69M | 0.3% |
6,291
+97
| +2% | +$41.5K |
|
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.66M | 0.29% |
57,490
+15,514
| +37% | +$718K |
|
66
Mastercard
MA
$538B
| $2.66M | 0.29% |
4,846
-172
| -3% | -$94.3K |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.61M | 0.29% |
94,775
-6,991
| -7% | -$193K |
|
|
CALI
68
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
| $2.57M | 0.28% |
+50,965
| New | +$2.57M |
|
69
Chevron
CVX
$320B
| $2.51M | 0.28% |
14,994
-511
| -3% | -$85.5K |
|
70
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $2.5M | 0.28% |
91,730
-62,269
| -40% | -$1.7M |
|
71
Technology Select Sector SPDR Fund
XLK
$83.8B
| $2.42M | 0.27% |
11,703
+484
| +4% | +$99.9K |
|
72
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $2.37M | 0.26% |
86,123
-4,519
| -5% | -$124K |
|
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.19M | 0.24% |
19,898
+199
| +1% | +$21.9K |
|
74
iShares US Technology ETF
IYW
$23B
| $2.15M | 0.24% |
15,310
+304
| +2% | +$42.7K |
|
75
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $2.13M | 0.23% |
7,377
+5,377
| +269% | +$1.55M |
|