FPCP

Fort Point Capital Partners Portfolio holdings

AUM $998M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.27M
3
+$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
+$5.5M
2
+$3.64M
3
+$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 4.67%
4 Communication Services 3.86%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$245B
$2.08M 0.23%
6,311
-242
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$21B
$2.02M 0.22%
46,265
-2,851
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.96M 0.22%
20,954
+18
QLTY icon
79
GMO US Quality ETF
QLTY
$2.63B
$1.95M 0.21%
62,247
EAGG icon
80
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$1.94M 0.21%
40,878
+183
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$13.7B
$1.89M 0.21%
72,024
-52,794
ITW icon
82
Illinois Tool Works
ITW
$71.6B
$1.88M 0.21%
7,582
+9
JPUS icon
83
JPMorgan Diversified Return US Equity ETF
JPUS
$390M
$1.86M 0.21%
16,162
+572
WMT icon
84
Walmart
WMT
$846B
$1.77M 0.2%
20,124
+1,474
JGRO icon
85
JPMorgan Active Growth ETF
JGRO
$7.67B
$1.76M 0.19%
23,816
+1,110
WDAY icon
86
Workday
WDAY
$64.8B
$1.72M 0.19%
7,386
+45
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.72M 0.19%
16,459
+4,006
VTEC icon
88
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$1.72M 0.19%
17,448
+87
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.71M 0.19%
21,413
+657
PDP icon
90
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$1.65M 0.18%
16,490
+451
SPGI icon
91
S&P Global
SPGI
$149B
$1.65M 0.18%
3,244
-135
VTC icon
92
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$1.63M 0.18%
21,240
+3,691
AXP icon
93
American Express
AXP
$246B
$1.59M 0.18%
5,928
-16
EMXC icon
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$1.4M 0.15%
25,325
XLC icon
95
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$1.39M 0.15%
14,412
+129
TTD icon
96
Trade Desk
TTD
$25.4B
$1.38M 0.15%
25,245
-7,380
XSW icon
97
SPDR S&P Software & Services ETF
XSW
$490M
$1.37M 0.15%
8,598
+15
DIA icon
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$1.35M 0.15%
3,208
-102
ABBV icon
99
AbbVie
ABBV
$403B
$1.34M 0.15%
6,395
-707
QUS icon
100
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.28M 0.14%
8,171
+100
2 3
4
5 6