FPCP

Fort Point Capital Partners Portfolio holdings

AUM $998M
1-Year Return 11.96%
This Quarter Return
-2.77%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$894M
AUM Growth
+$1.46M
Cap. Flow
+$29.5M
Cap. Flow %
3.3%
Top 10 Hldgs %
37.22%
Holding
322
New
27
Increased
112
Reduced
121
Closed
27

Top Buys

1
FRPT icon
Freshpet
FRPT
$13.1M
2
TSLA icon
Tesla
TSLA
$6.27M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$5.54M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.81M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$4.74M

Top Sells

1
KLAC icon
KLA
KLAC
$5.5M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
$3.64M
3
PLTR icon
Palantir
PLTR
$3.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.19M

Sector Composition

1 Financials 6.86%
2 Technology 6.82%
3 Consumer Staples 4.72%
4 Communication Services 3.86%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$196B
$2.08M 0.23%
6,311
-242
-4% -$79.8K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.02M 0.22%
46,265
-2,851
-6% -$125K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.96M 0.22%
20,954
+18
+0.1% +$1.69K
QLTY icon
79
GMO US Quality ETF
QLTY
$2.41B
$1.95M 0.21%
62,247
– –
EAGG icon
80
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$1.94M 0.21%
40,878
+183
+0.4% +$8.69K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.89M 0.21%
72,024
-52,794
-42% -$1.38M
ITW icon
82
Illinois Tool Works
ITW
$77.1B
$1.88M 0.21%
7,582
+9
+0.1% +$2.23K
JPUS icon
83
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$1.86M 0.21%
16,162
+572
+4% +$65.9K
WMT icon
84
Walmart
WMT
$801B
$1.77M 0.2%
20,124
+1,474
+8% +$129K
JGRO icon
85
JPMorgan Active Growth ETF
JGRO
$7.09B
$1.76M 0.19%
23,816
+1,110
+5% +$81.9K
WDAY icon
86
Workday
WDAY
$61.8B
$1.72M 0.19%
7,386
+45
+0.6% +$10.5K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$1.72M 0.19%
16,459
+4,006
+32% +$419K
VTEC icon
88
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.26B
$1.72M 0.19%
17,448
+87
+0.5% +$8.56K
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.71M 0.19%
21,413
+657
+3% +$52.5K
PDP icon
90
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$1.65M 0.18%
16,490
+451
+3% +$45.1K
SPGI icon
91
S&P Global
SPGI
$164B
$1.65M 0.18%
3,244
-135
-4% -$68.6K
VTC icon
92
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$1.63M 0.18%
21,240
+3,691
+21% +$283K
AXP icon
93
American Express
AXP
$229B
$1.59M 0.18%
5,928
-16
-0.3% -$4.31K
EMXC icon
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.4M 0.15%
25,325
– –
XLC icon
95
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$1.39M 0.15%
14,412
+129
+0.9% +$12.4K
TTD icon
96
Trade Desk
TTD
$25.5B
$1.38M 0.15%
25,245
-7,380
-23% -$404K
XSW icon
97
SPDR S&P Software & Services ETF
XSW
$481M
$1.37M 0.15%
8,598
+15
+0.2% +$2.4K
DIA icon
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.35M 0.15%
3,208
-102
-3% -$42.8K
ABBV icon
99
AbbVie
ABBV
$375B
$1.34M 0.15%
6,395
-707
-10% -$148K
QUS icon
100
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.28M 0.14%
8,171
+100
+1% +$15.7K
2 3
4
5 6