FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+6.66%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$998M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
324
New
29
Increased
136
Reduced
113
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.7M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$14.8M |
| 3 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$7.24M |
| 4 |
Freshpet
FRPT
|
$5.78M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.71M |
Top Sells
| 1 |
CleanSpark
CLSK
|
$13.8M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$9.67M |
| 3 |
Exxon Mobil
XOM
|
$9.38M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.91M |
| 5 |
Tesla
TSLA
|
$7.66M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 6.65% |
| 3 | Communication Services | 4.95% |
| 4 | Consumer Staples | 4.23% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $2.42M | 0.17% |
24,770
+4,646
| +23% | +$454K |
|
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.4M | 0.17% |
19,790
-108
| -0.5% | -$13.1K |
|
78
Grindr
GRND
$2.9B
| $2.29M | 0.17% |
100,805
-137,676
| -58% | -$3.13M |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.25M | 0.16% |
46,632
+367
| +0.8% | +$17.7K |
|
80
JPMorgan Active Growth ETF
JGRO
$7.04B
| $2.21M | 0.16% |
25,639
+1,823
| +8% | +$157K |
|
81
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.19M | 0.16% |
16,169
+8,591
| +113% | +$1.17M |
|
82
Chevron
CVX
$318B
| $2.18M | 0.16% |
15,200
+206
| +1% | +$29.5K |
|
83
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.96M | 0.14% |
41,171
+293
| +0.7% | +$13.9K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.95M | 0.14% |
20,805
-149
| -0.7% | -$14K |
|
85
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $1.89M | 0.14% |
15,983
-179
| -1% | -$21.2K |
|
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.81M | 0.13% |
21,613
+200
| +0.9% | +$16.7K |
|
87
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| $1.8M | 0.13% |
18,478
+1,030
| +6% | +$101K |
|
88
Illinois Tool Works
ITW
$76.2B
| $1.79M | 0.13% |
7,186
-396
| -5% | -$98.5K |
|
89
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.79M | 0.13% |
4,419
-2,958
| -40% | -$1.2M |
|
90
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $1.77M | 0.13% |
22,893
+1,653
| +8% | +$128K |
|
91
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.77M | 0.13% |
16,262
-228
| -1% | -$24.8K |
|
92
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $1.74M | 0.13% |
25,842
-58,014
| -69% | -$3.9M |
|
93
Workday
WDAY
$62.3B
| $1.74M | 0.13% |
7,235
-151
| -2% | -$36.2K |
|
94
S&P Global
SPGI
$165B
| $1.73M | 0.13% |
3,290
+46
| +1% | +$24.3K |
|
95
Ameriprise Financial
AMP
$47.8B
| $1.71M | 0.12% |
3,206
+1,572
| +96% | +$839K |
|
96
KLA
KLAC
$111B
| $1.7M | 0.12% |
1,896
+19
| +1% | +$17K |
|
97
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.66M | 0.12% |
15,278
+866
| +6% | +$94K |
|
98
Vanguard Total Bond Market
BND
$133B
| $1.64M | 0.12% |
22,261
+15,948
| +253% | +$1.17M |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.61M | 0.12% |
14,750
-1,709
| -10% | -$187K |
|
100
SPDR S&P Software & Services ETF
XSW
$483M
| $1.61M | 0.12% |
8,483
-115
| -1% | -$21.8K |
|