FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+5.8%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$613M
AUM Growth
+$613M
(+7.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
275
New
23
Increased
113
Reduced
82
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.3M |
| 2 |
Equinix
EQIX
|
$6.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.87M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.08M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14M |
| 2 |
iShares US Utilities ETF
IDU
|
$3.22M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.01M |
| 4 |
Airbnb
ABNB
|
$1.65M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.63M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Energy | 4.77% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.44M | 0.22% |
18,982
-780
| -4% | -$59.3K |
|
77
Caterpillar
CAT
$196B
| $1.42M | 0.22% |
6,210
+176
| +3% | +$40.3K |
|
78
TJX Companies
TJX
$152B
| $1.42M | 0.22% |
18,110
+4
| +0% | +$313 |
|
79
Cadence Design Systems
CDNS
$95.5B
| $1.41M | 0.21% |
6,733
+13
| +0.2% | +$2.73K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $1.38M | 0.21% |
4,298
-1,079
| -20% | -$346K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.3M | 0.2% |
8,637
+71
| +0.8% | +$10.7K |
|
82
Bath & Body Works
BBWI
$6.18B
| $1.3M | 0.2% |
35,533
-437
| -1% | -$16K |
|
83
SPDR S&P Software & Services ETF
XSW
$490M
| $1.27M | 0.19% |
10,309
+91
| +0.9% | +$11.2K |
|
84
iShares US Technology ETF
IYW
$22.9B
| $1.25M | 0.19% |
13,456
-509
| -4% | -$47.2K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.24M | 0.19% |
14,991
-29
| -0.2% | -$2.4K |
|
86
American Express
AXP
$231B
| $1.19M | 0.18% |
7,197
+24
| +0.3% | +$3.96K |
|
87
S&P Global
SPGI
$167B
| $1.16M | 0.18% |
3,360
+83
| +3% | +$28.6K |
|
88
AbbVie
ABBV
$372B
| $1.16M | 0.18% |
7,259
+1,426
| +24% | +$227K |
|
89
iShares Gold Trust
IAU
$50.6B
| $1.12M | 0.17% |
29,923
+1,779
| +6% | +$66.5K |
|
90
Vanguard Energy ETF
VDE
$7.42B
| $1.11M | 0.17% |
9,677
-133
| -1% | -$15.2K |
|
91
Amgen
AMGN
$155B
| $1.1M | 0.17% |
4,565
+24
| +0.5% | +$5.8K |
|
92
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.09M | 0.17% |
38,604
-1,456
| -4% | -$41.3K |
|
93
NVIDIA
NVDA
$4.24T
| $1.05M | 0.16% |
3,783
-36
| -0.9% | -$10K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.02M | 0.15% |
12,374
+9,263
| +298% | +$761K |
|
95
Goldman Sachs BDC
GSBD
$1.31B
| $1.01M | 0.15% |
+74,072
| New | +$1.01M |
|
96
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $999K | 0.15% |
29,831
| – | – |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $998K | 0.15% |
6,674
-300
| -4% | -$44.9K |
|
98
Merck
MRK
$210B
| $993K | 0.15% |
9,334
+149
| +2% | +$15.9K |
|
99
Icahn Enterprises
IEP
$4.86B
| $982K | 0.15% |
+19,000
| New | +$982K |
|
100
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $963K | 0.15% |
12,643
+640
| +5% | +$48.7K |
|