FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
-4.25%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$658M
AUM Growth
+$658M
(-8%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
303
New
26
Increased
129
Reduced
78
Closed
28
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
| 2 |
GitLab
GTLB
|
$6.86M |
| 3 |
Phillips 66
PSX
|
$6.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.13M |
| 5 |
Apple
AAPL
|
$5.8M |
Top Sells
| 1 |
Macy's
M
|
$21.9M |
| 2 |
Acuity Brands
AYI
|
$13.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.18M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$8.01M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.86M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Communication Services | 7.4% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Financials | 4.35% |
| 5 | Energy | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.46M | 0.2% | 18,689 -7,184 | -28% | -$561K |
|
77
iShares US Technology ETF
IYW
$22.9B
| $1.44M | 0.2% | 13,999 +360 | +3% | +$37.1K |
|
78
Caterpillar
CAT
$196B
| $1.44M | 0.2% | 6,450 +35 | +0.5% | +$7.8K |
|
79
American Express
AXP
$231B
| $1.4M | 0.2% | 7,480 +13 | +0.2% | +$2.43K |
|
80
NVIDIA
NVDA
$4.24T
| $1.35M | 0.19% | 4,955 -220 | -4% | -$60K |
|
81
Ferrari
RACE
$85B
| $1.31M | 0.18% | 6,005 +340 | +6% | +$74.2K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.31M | 0.18% | 7,077 +110 | +2% | +$20.3K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.3M | 0.18% | 8,181 +355 | +5% | +$56.4K |
|
84
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.22M | 0.17% | 43,086 +1,424 | +3% | +$40.3K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $1.2M | 0.17% | 5,844 -2,899 | -33% | -$595K |
|
86
Cadence Design Systems
CDNS
$95.5B
| $1.19M | 0.17% | 7,250 | – | – |
|
87
iShares Gold Trust
IAU
$50.6B
| $1.17M | 0.16% | 31,817 -117,521 | -79% | -$4.33M |
|
88
S&P Global
SPGI
$167B
| $1.17M | 0.16% | 2,845 +332 | +13% | +$136K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.12M | 0.16% | 19,392 +625 | +3% | +$36K |
|
90
Wells Fargo
WFC
$263B
| $1.11M | 0.16% | 22,970 -262 | -1% | -$12.7K |
|
91
TJX Companies
TJX
$152B
| $1.11M | 0.15% | 18,295 -25 | -0.1% | -$1.51K |
|
92
Amgen
AMGN
$155B
| $1.1M | 0.15% | 4,541 | – | – |
|
93
Adobe
ADBE
$151B
| $1.08M | 0.15% | 2,375 -195 | -8% | -$88.8K |
|
94
AbbVie
ABBV
$372B
| $1.08M | 0.15% | 6,657 +883 | +15% | +$143K |
|
95
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.08M | 0.15% | 10,516 -2,672 | -20% | -$274K |
|
96
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.04M | 0.15% | 18,886 -7,669 | -29% | -$423K |
|
97
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $1.02M | 0.14% | 18,857 -190 | -1% | -$10.3K |
|
|
TGH
98
DELISTED
Textainer Group Holdings limited
TGH
| $1.02M | 0.14% | 26,767 +20,348 | +317% | +$775K |
|
99
iShares Core Conservative Allocation ETF
AOK
$631M
| $983K | 0.14% | 26,096 +8,578 | +49% | +$323K |
|
100
Vanguard Energy ETF
VDE
$7.42B
| $980K | 0.14% | 9,155 +5,333 | +140% | +$571K |
|