FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+0.54%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$228M
AUM Growth
+$228M
(+4.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
117
New
16
Increased
37
Reduced
25
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 4 |
EverQuote
EVER
|
$1.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$620K |
Top Sells
| 1 |
DocuSign
DOCU
|
$1.07M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$984K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$727K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$509K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$366K |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 5.95% |
| 3 | Healthcare | 4.23% |
| 4 | Communication Services | 4.14% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $365K | 0.14% |
+5,759
| New | +$365K |
|
77
Morgan Stanley
MS
$237B
| $357K | 0.13% |
8,363
| – | – |
|
78
Northrop Grumman
NOC
$83.2B
| $357K | 0.13% |
953
| – | – |
|
79
Danaher
DHR
$143B
| $351K | 0.13% |
2,431
-300
| -11% | -$43.4K |
|
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $348K | 0.13% |
+5,430
| New | +$348K |
|
81
L3Harris
LHX
$51.1B
| $348K | 0.13% |
+1,666
| New | +$348K |
|
82
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $332K | 0.12% |
9,695
| – | – |
|
83
Mastercard
MA
$536B
| $331K | 0.12% |
+1,220
| New | +$331K |
|
84
PepsiCo
PEP
$203B
| $330K | 0.12% |
2,407
+83
| +4% | +$11.4K |
|
85
American Tower
AMT
$91.9B
| $324K | 0.12% |
1,465
-32
| -2% | -$7.08K |
|
86
Netflix
NFLX
$521B
| $324K | 0.12% |
+1,212
| New | +$324K |
|
87
Lowe's Companies
LOW
$146B
| $322K | 0.12% |
2,929
+698
| +31% | +$76.7K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44B
| $313K | 0.12% |
5,593
| – | – |
|
89
Bank of America
BAC
$371B
| $312K | 0.12% |
10,683
-735
| -6% | -$21.5K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $307K | 0.12% |
1,565
+413
| +36% | +$81K |
|
91
Ameriprise Financial
AMP
$47.8B
| $293K | 0.11% |
1,989
| – | – |
|
92
Oracle
ORCL
$628B
| $289K | 0.11% |
5,252
| – | – |
|
93
KLA
KLAC
$111B
| $283K | 0.11% |
+1,777
| New | +$283K |
|
94
Lam Research
LRCX
$124B
| $282K | 0.11% |
1,220
-300
| -20% | -$69.3K |
|
95
Walmart
WMT
$793B
| $281K | 0.11% |
2,368
| – | – |
|
96
UnitedHealth
UNH
$279B
| $277K | 0.1% |
1,274
-84
| -6% | -$18.3K |
|
97
Rockwell Automation
ROK
$38.1B
| $273K | 0.1% |
1,659
| – | – |
|
98
Global Partners
GLP
$1.79B
| $265K | 0.1% |
13,500
| – | – |
|
99
Trane Technologies
TT
$90.9B
| $257K | 0.1% |
2,089
| – | – |
|
100
Wells Fargo
WFC
$258B
| $251K | 0.09% |
4,985
+718
| +17% | +$36.2K |
|