FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
-11.28%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$223M
AUM Growth
+$223M
(-20%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
162
New
14
Increased
22
Reduced
70
Closed
27
Top Buys
| 1 |
Freshpet
FRPT
|
$2.52M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.44M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.25M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.59M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.17M |
Top Sells
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.29M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.41M |
| 4 |
Saba Closed-End Funds ETF
CEFS
|
$2.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 7.06% |
| 4 | Communication Services | 3.71% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $307K | 0.12% | 4,762 -1,250 | -21% | -$80.6K |
|
102
Procter & Gamble
PG
$368B
| $304K | 0.12% | 3,304 -350 | -10% | -$32.2K |
|
103
Walt Disney
DIS
$213B
| $298K | 0.12% | 2,715 | – | – |
|
104
Eli Lilly
LLY
$657B
| $297K | 0.12% | 2,563 +28 | +1% | +$3.25K |
|
105
Merck
MRK
$210B
| $293K | 0.12% | 3,836 +180 | +5% | +$13.7K |
|
106
iShares Russell 1000 Growth ETF
IWF
$116B
| $284K | 0.11% | 2,171 | – | – |
|
107
Northrop Grumman
NOC
$84.5B
| $283K | 0.11% | 1,156 -100 | -8% | -$24.5K |
|
108
Rockwell Automation
ROK
$38.6B
| $250K | 0.1% | 1,659 -1,620 | -49% | -$244K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.1B
| $249K | 0.1% | 1,651 +69 | +4% | +$10.4K |
|
110
Norfolk Southern
NSC
$62.8B
| $245K | 0.1% | 1,638 -155 | -9% | -$23.2K |
|
111
KLA
KLAC
$115B
| $240K | 0.1% | 2,685 | – | – |
|
112
Henry Schein
HSIC
$8.44B
| $239K | 0.1% | 3,040 | – | – |
|
113
Stifel
SF
$11.8B
| $238K | 0.1% | 5,741 | – | – |
|
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $235K | 0.09% | 4,474 -680 | -13% | -$35.7K |
|
115
Mastercard
MA
$538B
| $227K | 0.09% | 1,201 -120 | -9% | -$22.7K |
|
116
L3Harris
LHX
$51.9B
| $224K | 0.09% | 1,666 | – | – |
|
|
IFEU
117
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $224K | 0.09% | 6,500 | – | – |
|
118
iShares MBS ETF
MBB
$41B
| $223K | 0.09% | 2,130 -868 | -29% | -$90.9K |
|
119
Ameriprise Financial
AMP
$48.5B
| $220K | 0.09% | 2,108 -910 | -30% | -$95K |
|
120
Global Partners
GLP
$1.8B
| $220K | 0.09% | 13,500 | – | – |
|
121
Lam Research
LRCX
$127B
| $220K | 0.09% | 1,619 | – | – |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $213K | 0.09% | 1,386 -22 | -2% | -$3.38K |
|
123
Vanguard Real Estate ETF
VNQ
$34.6B
| $209K | 0.08% | 2,803 +268 | +11% | +$20K |
|
124
Ares Capital
ARCC
$15.8B
| $189K | 0.08% | 12,149 -1,000 | -8% | -$15.6K |
|
|
CY
125
DELISTED
Cypress Semiconductor
CY
| $127K | 0.05% | +10,000 | New | +$127K |
|