FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+5.57%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$662M
AUM Growth
+$49.6M
(+8.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
294
New
33
Increased
127
Reduced
81
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.54M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.48M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.57M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.16M |
| 3 |
Equinix
EQIX
|
$6.68M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.31M |
| 5 |
iShares Global Energy ETF
IXC
|
$5.59M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 4.31% |
| 3 | Energy | 4.19% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $1.26M | 0.18% |
6,317
+2,628
| +71% | +$523K |
|
77
American Express
AXP
$225B
| $1.26M | 0.18% |
7,212
+15
| +0.2% | +$2.61K |
|
78
Amgen
AMGN
$153B
| $1.22M | 0.17% |
5,500
+935
| +20% | +$208K |
|
79
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.2M | 0.17% |
38,184
-420
| -1% | -$13.2K |
|
80
Adobe
ADBE
$148B
| $1.19M | 0.17% |
2,441
+136
| +6% | +$66.5K |
|
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.12M | 0.16% |
16,747
+2,383
| +17% | +$159K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.11M | 0.16% |
6,563
-111
| -2% | -$18.9K |
|
83
Eli Lilly
LLY
$661B
| $1.08M | 0.15% |
2,311
+55
| +2% | +$25.8K |
|
84
iShares Gold Trust
IAU
$52.2B
| $1.08M | 0.15% |
29,666
-257
| -0.9% | -$9.35K |
|
85
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $1.05M | 0.15% |
12,594
-49
| -0.4% | -$4.09K |
|
86
Goldman Sachs BDC
GSBD
$1.3B
| $1.03M | 0.14% |
74,072
| – | – |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1M | 0.14% |
12,374
| – | – |
|
88
Lowe's Companies
LOW
$146B
| $1M | 0.14% |
4,439
+345
| +8% | +$77.9K |
|
89
Merck
MRK
$210B
| $975K | 0.14% |
8,448
-886
| -9% | -$102K |
|
90
Walmart
WMT
$793B
| $958K | 0.14% |
18,279
+3,699
| +25% | +$194K |
|
91
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $943K | 0.13% |
7,668
-31
| -0.4% | -$3.81K |
|
92
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $943K | 0.13% |
21,293
+451
| +2% | +$20K |
|
93
Broadcom
AVGO
$1.42T
| $934K | 0.13% |
10,770
-1,010
| -9% | -$87.6K |
|
94
iShares US Healthcare ETF
IYH
$2.75B
| $925K | 0.13% |
16,500
-55,920
| -77% | -$3.13M |
|
95
SPDR S&P Dividend ETF
SDY
$20.4B
| $918K | 0.13% |
7,486
+545
| +8% | +$66.8K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $915K | 0.13% |
2,662
+6
| +0.2% | +$2.06K |
|
97
AbbVie
ABBV
$374B
| $890K | 0.13% |
6,609
-650
| -9% | -$87.6K |
|
98
Johnson & Johnson
JNJ
$429B
| $880K | 0.12% |
5,317
-98
| -2% | -$16.2K |
|
99
Invesco Dividend Achievers ETF
PFM
$719M
| $879K | 0.12% |
23,002
+2,940
| +15% | +$112K |
|
|
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $877K | 0.12% |
6,604
-53,936
| -89% | -$7.16M |
|