FPCP

Fort Point Capital Partners Portfolio holdings

AUM $998M
This Quarter Return
+2.23%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$893M
AUM Growth
+$893M
Cap. Flow
+$105M
Cap. Flow %
11.78%
Top 10 Hldgs %
37.28%
Holding
315
New
32
Increased
137
Reduced
92
Closed
20

Top Buys

1
CLSK icon
CleanSpark
CLSK
$21.8M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
$20.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$17.6M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$12.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
$6.61M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.2M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$9.5M
4
FRPT icon
Freshpet
FRPT
$8.25M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.89M

Sector Composition

1 Technology 8.41%
2 Financials 7.09%
3 Communication Services 4.68%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.9M 0.21%
41,976
+2,652
+7% +$120K
WDAY icon
77
Workday
WDAY
$61.1B
$1.89M 0.21%
7,341
-17
-0.2% -$4.39K
EAGG icon
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$1.89M 0.21%
40,695
+521
+1% +$24.2K
GRND icon
79
Grindr
GRND
$2.94B
$1.86M 0.2%
104,481
+25,000
+31% +$446K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.86M 0.2%
20,936
+4
+0% +$355
JGRO icon
81
JPMorgan Active Growth ETF
JGRO
$6.99B
$1.84M 0.2%
22,706
+791
+4% +$64.1K
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.83M 0.2%
21,351
+6
+0% +$514
JPUS icon
83
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$1.78M 0.19%
15,590
+106
+0.7% +$12.1K
AXP icon
84
American Express
AXP
$230B
$1.76M 0.19%
5,944
-1,130
-16% -$335K
VTEC icon
85
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
$1.73M 0.19%
17,361
+143
+0.8% +$14.2K
PDP icon
86
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$1.73M 0.19%
16,039
-292
-2% -$31.4K
WMT icon
87
Walmart
WMT
$781B
$1.69M 0.18%
18,650
+557
+3% +$50.3K
SPGI icon
88
S&P Global
SPGI
$165B
$1.68M 0.18%
3,379
+125
+4% +$62.2K
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.68M 0.18%
20,756
+1,520
+8% +$123K
XSW icon
90
SPDR S&P Software & Services ETF
XSW
$485M
$1.62M 0.18%
8,583
-85
-1% -$16.1K
EDV icon
91
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$1.49M 0.16%
21,939
-5,248
-19% -$355K
XLY icon
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.44M 0.16%
6,425
-61
-0.9% -$13.7K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.43M 0.16%
12,453
+1,918
+18% +$221K
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.41M 0.15%
3,310
+80
+2% +$34K
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.4M 0.15%
25,325
– –
XLC icon
96
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.38M 0.15%
14,283
-64
-0.4% -$6.2K
ADBE icon
97
Adobe
ADBE
$147B
$1.38M 0.15%
3,095
+178
+6% +$79.2K
VTC icon
98
Vanguard Total Corporate Bond ETF
VTC
$1.22B
$1.33M 0.14%
17,549
+1,092
+7% +$82.7K
BKLC icon
99
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.83B
$1.32M 0.14%
11,783
-450
-4% -$50.4K
SPMB icon
100
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$1.28M 0.14%
59,343
+20,219
+52% +$436K
2 3
4
5 6