FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+16.63%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$274M
AUM Growth
+$274M
(+40%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
14.65%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
129
New
28
Increased
37
Reduced
41
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$10.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.54M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.51M |
| 5 |
Macy's
M
|
$6.27M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.97M |
| 3 |
Salesforce
CRM
|
$5.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.02M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Financials | 4.32% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $399K | 0.12% |
2,560
+100
| +4% | +$15.6K |
|
77
UnitedHealth
UNH
$279B
| $391K | 0.12% |
1,325
-57
| -4% | -$16.8K |
|
78
Exxon Mobil
XOM
$477B
| $386K | 0.12% |
8,626
-27
| -0.3% | -$1.21K |
|
79
Broadcom
AVGO
$1.42T
| $382K | 0.12% |
+1,210
| New | +$382K |
|
80
RTX Corp
RTX
$212B
| $379K | 0.12% |
+6,146
| New | +$379K |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $379K | 0.12% |
6,992
| – | – |
|
82
Merck
MRK
$210B
| $374K | 0.12% |
4,838
-41
| -0.8% | -$3.17K |
|
83
American Tower
AMT
$91.9B
| $371K | 0.12% |
1,436
+98
| +7% | +$25.3K |
|
84
Rockwell Automation
ROK
$38.1B
| $353K | 0.11% |
1,659
| – | – |
|
85
L3Harris
LHX
$51.1B
| $351K | 0.11% |
2,066
+400
| +24% | +$68K |
|
86
Vanguard Small-Cap ETF
VB
$65.9B
| $350K | 0.11% |
2,399
-273
| -10% | -$39.8K |
|
87
Honeywell
HON
$136B
| $346K | 0.11% |
2,390
+34
| +1% | +$4.92K |
|
88
Danaher
DHR
$143B
| $341K | 0.11% |
1,928
-586
| -23% | -$104K |
|
89
Walt Disney
DIS
$211B
| $333K | 0.1% |
2,985
-1,350
| -31% | -$151K |
|
90
Twilio
TWLO
$16.1B
| $329K | 0.1% |
+1,500
| New | +$329K |
|
91
Eli Lilly
LLY
$661B
| $328K | 0.1% |
2,000
-40
| -2% | -$6.56K |
|
92
PayPal
PYPL
$66.5B
| $327K | 0.1% |
+1,879
| New | +$327K |
|
93
Oracle
ORCL
$628B
| $321K | 0.1% |
5,801
-137
| -2% | -$7.58K |
|
94
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $301K | 0.09% |
7,545
| – | – |
|
95
iShares S&P 500 Growth ETF
IVW
$63.2B
| $300K | 0.09% |
1,446
+195
| +16% | +$40.5K |
|
96
Ameriprise Financial
AMP
$47.8B
| $296K | 0.09% |
1,970
| – | – |
|
97
Walmart
WMT
$793B
| $294K | 0.09% |
2,458
-10
| -0.4% | -$1.2K |
|
98
Zscaler
ZS
$42.1B
| $285K | 0.09% |
+2,600
| New | +$285K |
|
|
XYZ
99
Block, Inc.
XYZ
$46.2B
| $283K | 0.09% |
+2,700
| New | +$283K |
|
100
Costco
COST
$421B
| $279K | 0.09% |
920
-14
| -1% | -$4.25K |
|