FPCP

Fort Point Capital Partners Portfolio holdings

AUM $998M
This Quarter Return
+7.81%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$8.51M
Cap. Flow %
1.95%
Top 10 Hldgs %
48.27%
Holding
154
New
13
Increased
40
Reduced
45
Closed
10

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$8M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$4.75M
3
FSR
Fisker Inc.
FSR
$4.31M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$3.37M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$2.98M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.66M
2
BND icon
Vanguard Total Bond Market
BND
$4.44M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.88M

Sector Composition

1 Technology 12.45%
2 Consumer Discretionary 6.63%
3 Financials 4.45%
4 Energy 3.71%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOK icon
76
iShares Core Conservative Allocation ETF
AOK
$627M
$536K 0.12%
13,876
-2,716
-16% -$105K
DIS icon
77
Walt Disney
DIS
$211B
$526K 0.11%
2,848
– –
VNO icon
78
Vornado Realty Trust
VNO
$7.26B
$520K 0.11%
11,457
+5,390
+89% +$245K
CIBR icon
79
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$518K 0.11%
12,397
+369
+3% +$15.4K
MRK icon
80
Merck
MRK
$212B
$512K 0.11%
6,645
+1,200
+22% +$92.5K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$33B
$502K 0.11%
9,900
– –
GSY icon
82
Invesco Ultra Short Duration ETF
GSY
$2.95B
$500K 0.11%
9,900
– –
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$499K 0.11%
4,900
– –
FTSM icon
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$498K 0.11%
8,300
– –
DFS
85
DELISTED
Discover Financial Services
DFS
$480K 0.1%
5,057
– –
KRC icon
86
Kilroy Realty
KRC
$4.84B
$480K 0.1%
7,318
+3,541
+94% +$232K
JNJ icon
87
Johnson & Johnson
JNJ
$428B
$476K 0.1%
2,898
-250
-8% -$41.1K
HON icon
88
Honeywell
HON
$138B
$475K 0.1%
2,190
– –
KMB icon
89
Kimberly-Clark
KMB
$42.5B
$474K 0.1%
3,411
+8
+0.2% +$1.11K
PAA icon
90
Plains All American Pipeline
PAA
$12.5B
$474K 0.1%
52,113
-800
-2% -$7.28K
BXP icon
91
Boston Properties
BXP
$11.4B
$471K 0.1%
4,654
+2,194
+89% +$222K
PEP icon
92
PepsiCo
PEP
$208B
$456K 0.1%
3,223
– –
ALL icon
93
Allstate
ALL
$53.3B
$453K 0.1%
3,940
-450
-10% -$51.7K
TTD icon
94
Trade Desk
TTD
$25.9B
$449K 0.1%
689
-340
-33% -$222K
UNH icon
95
UnitedHealth
UNH
$281B
$441K 0.09%
1,186
– –
ROK icon
96
Rockwell Automation
ROK
$37.7B
$434K 0.09%
1,634
– –
QCOM icon
97
Qualcomm
QCOM
$168B
$419K 0.09%
3,162
-10,450
-77% -$1.38M
XLE icon
98
Energy Select Sector SPDR Fund
XLE
$27.6B
$418K 0.09%
8,521
– –
ORCL icon
99
Oracle
ORCL
$628B
$413K 0.09%
5,881
+60
+1% +$4.21K
MMM icon
100
3M
MMM
$81.9B
$412K 0.09%
2,140
+29
+1% +$5.58K
2 3
4
5 6