FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
-4.21%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$537M
AUM Growth
-$23.3M
(-4.2%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
271
New
8
Increased
103
Reduced
87
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.63M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.15M |
Top Sells
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
$6.69M |
| 2 |
SPDR Gold Trust
GLD
|
$2.8M |
| 3 |
iShares Global Energy ETF
IXC
|
$2.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.28M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.73M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Energy | 4.41% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Financials | 3.93% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.29M | 0.22% |
12,600
+1,178
| +10% | +$121K |
|
77
Workday
WDAY
$62.3B
| $1.29M | 0.22% |
8,481
-132
| -2% | -$20.1K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 0.2% |
4,517
+27
| +0.6% | +$7.22K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.2M | 0.2% |
53,388
-17,405
| -25% | -$390K |
|
80
JPMorgan Chase
JPM
$824B
| $1.19M | 0.2% |
11,358
-29
| -0.3% | -$3.03K |
|
81
Bath & Body Works
BBWI
$6.3B
| $1.17M | 0.2% |
+35,970
| New | +$1.17M |
|
82
SPDR S&P Software & Services ETF
XSW
$483M
| $1.13M | 0.19% |
10,551
+40
| +0.4% | +$4.28K |
|
83
Ferrari
RACE
$88.2B
| $1.13M | 0.19% |
6,090
+85
| +1% | +$15.7K |
|
84
TJX Companies
TJX
$155B
| $1.13M | 0.19% |
18,106
| – | – |
|
85
Cadence Design Systems
CDNS
$94.6B
| $1.1M | 0.18% |
6,700
-550
| -8% | -$89.9K |
|
86
Nike
NKE
$110B
| $1.09M | 0.18% |
13,143
-151
| -1% | -$12.5K |
|
87
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.08M | 0.18% |
18,400
| – | – |
|
88
iShares US Technology ETF
IYW
$22.9B
| $1.07M | 0.18% |
14,559
+210
| +1% | +$15.4K |
|
89
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $1.06M | 0.18% |
12,201
+2,948
| +32% | +$256K |
|
90
Amgen
AMGN
$153B
| $1.02M | 0.17% |
4,541
| – | – |
|
91
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.02M | 0.17% |
8,600
+190
| +2% | +$22.6K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.02M | 0.17% |
7,124
-9
| -0.1% | -$1.28K |
|
93
UnitedHealth
UNH
$279B
| $1.01M | 0.17% |
2,007
+143
| +8% | +$72.2K |
|
94
Caterpillar
CAT
$194B
| $1M | 0.17% |
6,109
-64
| -1% | -$10.5K |
|
95
American Express
AXP
$225B
| $968K | 0.16% |
7,173
-307
| -4% | -$41.4K |
|
96
S&P Global
SPGI
$165B
| $950K | 0.16% |
3,112
+115
| +4% | +$35.1K |
|
97
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $932K | 0.16% |
40,428
-976
| -2% | -$22.5K |
|
98
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $894K | 0.15% |
+32,141
| New | +$894K |
|
99
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $883K | 0.15% |
29,831
| – | – |
|
100
Johnson & Johnson
JNJ
$429B
| $877K | 0.15% |
5,369
+53
| +1% | +$8.66K |
|