FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+16.43%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$401M
AUM Growth
+$401M
(+20%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
151
New
24
Increased
29
Reduced
57
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.22M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.04M |
| 3 |
iShares Global Energy ETF
IXC
|
$6.75M |
| 4 |
Alerian MLP ETF
AMLP
|
$6.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.37M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.71M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.43M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Financials | 4.33% |
| 4 | Consumer Staples | 3.55% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $373K | 0.09% |
789
-9
| -1% | -$4.26K |
|
102
3M
MMM
$81B
| $369K | 0.08% |
2,111
| – | – |
|
103
Danaher
DHR
$143B
| $362K | 0.08% |
1,628
| – | – |
|
104
Walmart
WMT
$793B
| $360K | 0.08% |
2,498
| – | – |
|
105
AbbVie
ABBV
$374B
| $356K | 0.08% |
3,327
| – | – |
|
106
Starbucks
SBUX
$99.2B
| $344K | 0.08% |
+3,215
| New | +$344K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $327K | 0.07% |
2,315
-35
| -1% | -$4.94K |
|
108
Eli Lilly
LLY
$661B
| $325K | 0.07% |
1,924
-220
| -10% | -$37.2K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| $323K | 0.07% |
+8,521
| New | +$323K |
|
110
American Tower
AMT
$91.9B
| $277K | 0.06% |
1,236
| – | – |
|
111
Costco
COST
$421B
| $275K | 0.06% |
730
-52
| -7% | -$19.6K |
|
112
Bank of America
BAC
$371B
| $272K | 0.06% |
8,978
+297
| +3% | +$9K |
|
113
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $257K | 0.06% |
6,105
-230
| -4% | -$9.68K |
|
114
L3Harris
LHX
$51.1B
| $256K | 0.06% |
1,353
| – | – |
|
115
Vanguard Value ETF
VTV
$143B
| $255K | 0.06% |
2,148
| – | – |
|
116
Visa
V
$681B
| $255K | 0.06% |
1,166
-13
| -1% | -$2.84K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $255K | 0.06% |
+2,770
| New | +$255K |
|
118
iShares Russell 1000 Growth ETF
IWF
$117B
| $254K | 0.06% |
1,052
-180
| -15% | -$43.5K |
|
119
RTX Corp
RTX
$212B
| $245K | 0.06% |
3,429
-416
| -11% | -$29.7K |
|
120
IBM
IBM
$227B
| $239K | 0.05% |
+1,901
| New | +$239K |
|
|
COUP
121
DELISTED
Coupa Software Incorporated
COUP
| $236K | 0.05% |
+695
| New | +$236K |
|
122
Wells Fargo
WFC
$258B
| $235K | 0.05% |
+7,783
| New | +$235K |
|
123
AT&T
T
$208B
| $233K | 0.05% |
+8,107
| New | +$233K |
|
124
Boston Properties
BXP
$11.7B
| $233K | 0.05% |
+2,460
| New | +$233K |
|
125
BP
BP
$88.8B
| $231K | 0.05% |
11,262
-77
| -0.7% | -$1.58K |
|