FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
+7.25%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$569M
AUM Growth
+$31.3M
(+5.8%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
275
New
19
Increased
60
Reduced
103
Closed
23
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
| 3 |
iShares US Utilities ETF
IDU
|
$5.83M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.69M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.92M |
Top Sells
| 1 |
Applovin
APP
|
$10.6M |
| 2 |
Equinix
EQIX
|
$5.89M |
| 3 |
iShares Global Energy ETF
IXC
|
$5.85M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.27M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.68M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Energy | 5.22% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$61.7B
| $1.42M | 0.22% |
8,481
| – | – |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.41M | 0.22% |
13,362
+762
| +6% | +$80.3K |
|
78
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.4M | 0.22% |
19,762
-172
| -0.9% | -$12.2K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.31M | 0.21% |
15,020
-7,363
| -33% | -$644K |
|
80
Ferrari
RACE
$88.2B
| $1.27M | 0.2% |
5,915
-175
| -3% | -$37.5K |
|
81
Amgen
AMGN
$151B
| $1.19M | 0.19% |
4,541
| – | – |
|
82
Vanguard Energy ETF
VDE
$7.33B
| $1.19M | 0.19% |
9,810
-10,369
| -51% | -$1.26M |
|
83
SPDR S&P Software & Services ETF
XSW
$481M
| $1.11M | 0.17% |
10,218
-333
| -3% | -$36.2K |
|
84
S&P Global
SPGI
$165B
| $1.1M | 0.17% |
3,277
+165
| +5% | +$55.3K |
|
85
Johnson & Johnson
JNJ
$431B
| $1.08M | 0.17% |
6,121
+752
| +14% | +$133K |
|
86
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.08M | 0.17% |
18,400
| – | – |
|
87
Cadence Design Systems
CDNS
$95.2B
| $1.08M | 0.17% |
6,720
+20
| +0.3% | +$3.21K |
|
88
Technology Select Sector SPDR Fund
XLK
$84B
| $1.07M | 0.17% |
8,566
-34
| -0.4% | -$4.23K |
|
89
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.06M | 0.17% |
40,060
-368
| -0.9% | -$9.75K |
|
90
American Express
AXP
$230B
| $1.06M | 0.17% |
7,173
| – | – |
|
91
iShares US Technology ETF
IYW
$23.1B
| $1.04M | 0.16% |
13,965
-594
| -4% | -$44.2K |
|
92
Merck
MRK
$210B
| $1.02M | 0.16% |
9,185
| – | – |
|
93
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $999K | 0.16% |
29,831
| – | – |
|
94
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $979K | 0.15% |
31,093
-1,048
| -3% | -$33K |
|
95
iShares MSCI UAE ETF
UAE
$166M
| $976K | 0.15% |
65,400
+22,000
| +51% | +$328K |
|
96
iShares Gold Trust
IAU
$52B
| $974K | 0.15% |
28,144
+843
| +3% | +$29.2K |
|
97
UnitedHealth
UNH
$281B
| $953K | 0.15% |
1,798
-209
| -10% | -$111K |
|
98
AbbVie
ABBV
$376B
| $943K | 0.15% |
5,833
-666
| -10% | -$108K |
|
99
Tesla
TSLA
$1.09T
| $927K | 0.14% |
7,525
-1
| -0% | -$123 |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $901K | 0.14% |
6,974
-150
| -2% | -$19.4K |
|