FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+16.43%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$401M
AUM Growth
+$401M
(+20%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
151
New
24
Increased
29
Reduced
57
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.22M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.04M |
| 3 |
iShares Global Energy ETF
IXC
|
$6.75M |
| 4 |
Alerian MLP ETF
AMLP
|
$6.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.37M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.71M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.43M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Financials | 4.33% |
| 4 | Consumer Staples | 3.55% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $516K | 0.12% |
2,848
+102
| +4% | +$18.5K |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $503K | 0.12% |
+9,900
| New | +$503K |
|
78
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $501K | 0.11% |
+9,900
| New | +$501K |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $500K | 0.11% |
+4,900
| New | +$500K |
|
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $498K | 0.11% |
+8,300
| New | +$498K |
|
81
Johnson & Johnson
JNJ
$429B
| $495K | 0.11% |
3,148
-300
| -9% | -$47.2K |
|
82
Allstate
ALL
$53.9B
| $483K | 0.11% |
4,390
-5,559
| -56% | -$612K |
|
83
PepsiCo
PEP
$203B
| $478K | 0.11% |
3,223
-65
| -2% | -$9.64K |
|
84
Honeywell
HON
$136B
| $466K | 0.11% |
2,190
| – | – |
|
85
Kimberly-Clark
KMB
$42.5B
| $459K | 0.11% |
3,403
| – | – |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $458K | 0.1% |
5,057
| – | – |
|
|
XYZ
87
Block, Inc.
XYZ
$46.2B
| $446K | 0.1% |
2,050
+50
| +3% | +$10.9K |
|
88
Merck
MRK
$210B
| $445K | 0.1% |
5,445
+1,064
| +24% | +$87K |
|
89
Boeing
BA
$176B
| $439K | 0.1% |
2,053
-1,262
| -38% | -$270K |
|
90
Plains All American Pipeline
PAA
$12.3B
| $436K | 0.1% |
52,913
| – | – |
|
91
Zscaler
ZS
$42.1B
| $428K | 0.1% |
2,144
| – | – |
|
92
iShares S&P 500 Growth ETF
IVW
$63.2B
| $428K | 0.1% |
6,712
+5,034
| +300% | – |
|
93
NovoCure
NVCR
$1.35B
| $420K | 0.1% |
2,430
| – | – |
|
94
UnitedHealth
UNH
$279B
| $416K | 0.1% |
1,186
-18
| -1% | -$6.31K |
|
95
Rockwell Automation
ROK
$38.1B
| $410K | 0.09% |
1,634
| – | – |
|
96
Sea Limited
SE
$107B
| $398K | 0.09% |
2,000
| – | – |
|
97
PayPal
PYPL
$66.5B
| $393K | 0.09% |
1,679
-100
| -6% | -$23.4K |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $386K | 0.09% |
6,992
| – | – |
|
99
Ameriprise Financial
AMP
$47.8B
| $383K | 0.09% |
1,970
| – | – |
|
100
Oracle
ORCL
$628B
| $377K | 0.09% |
5,821
-850
| -13% | -$55.1K |
|