FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+7.49%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$715M
AUM Growth
+$715M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
288
New
44
Increased
110
Reduced
79
Closed
11
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$22.8M |
| 2 |
iShares MBS ETF
MBB
|
$9.07M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.58M |
| 4 |
iShares Gold Trust
IAU
|
$4.07M |
| 5 |
Stoke Therapeutics
STOK
|
$3.84M |
Top Sells
| 1 |
Applovin
APP
|
$18.4M |
| 2 |
Acuity Brands
AYI
|
$18.4M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.49M |
| 5 |
SPDR Gold Trust
GLD
|
$4.51M |
Sector Composition
| 1 | Communication Services | 10.52% |
| 2 | Technology | 8.8% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Financials | 3.7% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.45M | 0.2% | 16,991 +2,335 | +16% | +$200K |
|
77
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $1.43M | 0.19% | 13,517 +777 | +6% | +$82.4K |
|
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.43M | 0.19% | +13,188 | New | +$1.43M |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.42M | 0.19% | 6,967 +121 | +2% | +$24.7K |
|
80
TJX Companies
TJX
$152B
| $1.39M | 0.19% | 18,320 +67 | +0.4% | +$5.09K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.36M | 0.18% | 7,826 +1,215 | +18% | +$211K |
|
82
Cadence Design Systems
CDNS
$95.5B
| $1.35M | 0.18% | 7,250 | – | – |
|
83
Caterpillar
CAT
$196B
| $1.33M | 0.18% | 6,415 | – | – |
|
84
American Tower
AMT
$95.5B
| $1.26M | 0.17% | 4,305 -3 | -0.1% | -$877 |
|
85
American Express
AXP
$231B
| $1.22M | 0.16% | 7,467 | – | – |
|
86
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.2M | 0.16% | 41,662 -318 | -0.8% | -$9.15K |
|
87
S&P Global
SPGI
$167B
| $1.19M | 0.16% | 2,513 +220 | +10% | +$104K |
|
88
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $1.16M | 0.16% | 19,047 +1,311 | +7% | +$79.6K |
|
89
Shopify
SHOP
$184B
| $1.15M | 0.15% | 835 | – | – |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.15M | 0.15% | 18,767 +2,805 | +18% | +$172K |
|
91
Salesforce
CRM
$245B
| $1.13M | 0.15% | 4,464 +163 | +4% | +$41.4K |
|
92
Sherwin-Williams
SHW
$91.2B
| $1.12M | 0.15% | 3,187 +150 | +5% | +$52.8K |
|
93
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.12M | 0.15% | 30,562 -85,568 | -74% | -$3.12M |
|
94
Wells Fargo
WFC
$263B
| $1.12M | 0.15% | 23,232 +11,447 | +97% | +$549K |
|
95
Vanguard Small-Cap ETF
VB
$66.4B
| $1.04M | 0.14% | 4,616 +133 | +3% | +$30.1K |
|
96
Amgen
AMGN
$155B
| $1.02M | 0.14% | 4,541 -5 | -0.1% | -$1.13K |
|
97
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.02M | 0.14% | 15,161 +11,568 | +322% | +$777K |
|
98
UnitedHealth
UNH
$281B
| $983K | 0.13% | 1,958 -41 | -2% | -$20.6K |
|
99
Broadcom
AVGO
$1.4T
| $964K | 0.13% | 1,449 -95 | -6% | -$63.2K |
|
100
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $946K | 0.13% | +35,886 | New | +$946K |
|