FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
+6.66%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$998M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
324
New
29
Increased
136
Reduced
113
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.7M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$14.8M |
| 3 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$7.24M |
| 4 |
Freshpet
FRPT
|
$5.78M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.71M |
Top Sells
| 1 |
CleanSpark
CLSK
|
$13.8M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$9.67M |
| 3 |
Exxon Mobil
XOM
|
$9.38M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.91M |
| 5 |
Tesla
TSLA
|
$7.66M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 6.65% |
| 3 | Communication Services | 4.95% |
| 4 | Consumer Staples | 4.23% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.2B
| $3.67M | 0.26% |
15,423
+891
| +6% | +$212K |
|
52
JPMorgan Chase
JPM
$832B
| $3.66M | 0.26% |
12,609
+666
| +6% | +$193K |
|
53
Veeva Systems
VEEV
$43.8B
| $3.58M | 0.26% |
12,441
-593
| -5% | -$171K |
|
54
Salesforce
CRM
$231B
| $3.51M | 0.25% |
12,861
+11,198
| +673% | +$3.06M |
|
55
PepsiCo
PEP
$201B
| $3.39M | 0.24% |
25,684
-7,525
| -23% | -$994K |
|
56
Costco
COST
$425B
| $3.37M | 0.24% |
3,408
+9
| +0.3% | +$8.91K |
|
57
Vanguard Real Estate ETF
VNQ
$34.2B
| $3.25M | 0.23% |
36,519
+5,262
| +17% | +$469K |
|
58
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.2M | 0.23% |
120,431
+28,701
| +31% | +$763K |
|
59
Gen Digital
GEN
$18.2B
| $3.18M | 0.23% |
108,026
+544
| +0.5% | +$16K |
|
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.09M | 0.22% |
30,673
-1,113
| -4% | -$112K |
|
61
Visa
V
$682B
| $3.09M | 0.22% |
8,695
-382
| -4% | -$136K |
|
62
Ferrari
RACE
$88.3B
| $3.08M | 0.22% |
6,279
-12
| -0.2% | -$5.89K |
|
63
Home Depot
HD
$408B
| $2.98M | 0.21% |
8,126
-125
| -2% | -$45.8K |
|
64
Mastercard
MA
$537B
| $2.97M | 0.21% |
5,282
+436
| +9% | +$245K |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.93M | 0.21% |
97,131
+2,356
| +2% | +$71K |
|
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.91M | 0.21% |
62,846
+5,356
| +9% | +$248K |
|
67
BGC Group
BGC
$4.78B
| $2.8M | 0.2% |
+273,422
| New | +$2.8M |
|
68
iShares US Technology ETF
IYW
$22.9B
| $2.67M | 0.19% |
15,390
+80
| +0.5% | +$13.9K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.66M | 0.19% |
31,364
+444
| +1% | +$37.7K |
|
70
VictoryShares Free Cash Flow ETF
VFLO
$4.61B
| $2.65M | 0.19% |
75,101
-86,655
| -54% | -$3.06M |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.56M | 0.18% |
41,339
+27,767
| +205% | +$1.72M |
|
72
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.54M | 0.18% |
90,723
+18,699
| +26% | +$525K |
|
73
Vanguard Total World Stock ETF
VT
$51.6B
| $2.52M | 0.18% |
+19,630
| New | +$2.52M |
|
|
74
Tesla
TSLA
$1.08T
| $2.47M | 0.18% |
7,779
-24,126
| -76% | -$7.66M |
|
75
Caterpillar
CAT
$195B
| $2.44M | 0.18% |
6,275
-36
| -0.6% | -$14K |
|