FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
-11.28%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$223M
AUM Growth
+$223M
(-20%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
162
New
14
Increased
22
Reduced
70
Closed
27
Top Buys
| 1 |
Freshpet
FRPT
|
$2.52M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.44M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.25M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.59M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.17M |
Top Sells
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.29M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.41M |
| 4 |
Saba Closed-End Funds ETF
CEFS
|
$2.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 7.06% |
| 4 | Communication Services | 3.71% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$61.6B
| $400K | 0.16% | 2,502 | – | – |
|
77
Allstate
ALL
$53.6B
| $396K | 0.16% | 4,794 -3,700 | -44% | -$306K |
|
78
Ford
F
$46.8B
| $396K | 0.16% | 51,823 -3,500 | -6% | -$26.7K |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $387K | 0.16% | 7,716 +2,971 | +63% | +$149K |
|
80
Oracle
ORCL
$635B
| $381K | 0.15% | 8,438 -709 | -8% | -$32K |
|
81
PepsiCo
PEP
$204B
| $376K | 0.15% | 3,404 -124 | -4% | -$13.7K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $375K | 0.15% | 3,517 -73 | -2% | -$7.78K |
|
83
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $370K | 0.15% | +7,580 | New | +$370K |
|
84
Ionis Pharmaceuticals
IONS
$6.79B
| $368K | 0.15% | 6,804 | – | – |
|
85
PayPal
PYPL
$67.1B
| $360K | 0.15% | 4,285 -77 | -2% | -$6.47K |
|
86
DuPont de Nemours
DD
$32.2B
| $358K | 0.14% | 6,693 -367 | -5% | -$19.6K |
|
87
Netflix
NFLX
$513B
| $357K | 0.14% | 1,335 -226 | -14% | -$60.4K |
|
88
TSMC
TSM
$1.2T
| $357K | 0.14% | 9,675 +1,000 | +12% | +$36.9K |
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $357K | 0.14% | +6,992 | New | +$357K |
|
90
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $354K | 0.14% | +10,926 | New | +$354K |
|
91
Morgan Stanley
MS
$240B
| $346K | 0.14% | 8,720 | – | – |
|
92
Danaher
DHR
$147B
| $337K | 0.14% | 3,268 +33 | +1% | +$3.4K |
|
93
Cigna
CI
$80.3B
| $331K | 0.13% | 1,742 +396 | +29% | +$75.2K |
|
94
Abbott
ABT
$231B
| $325K | 0.13% | 4,494 -176 | -4% | -$12.7K |
|
95
American Tower
AMT
$95.5B
| $322K | 0.13% | 2,034 | – | – |
|
96
Honeywell
HON
$139B
| $322K | 0.13% | 2,437 -79 | -3% | -$10.4K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $317K | 0.13% | 5,379 | – | – |
|
98
eHealth
EHTH
$118M
| $315K | 0.13% | +8,208 | New | +$315K |
|
|
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $310K | 0.13% | 3,019 -37,812 | -93% | -$3.88M |
|
100
FedEx
FDX
$54.5B
| $309K | 0.12% | 1,918 | – | – |
|