FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
-1.76%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$646M
AUM Growth
+$130M
(+25%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
21.65%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
255
New
98
Increased
87
Reduced
36
Closed
11
Top Buys
| 1 |
Applovin
APP
|
$49.3M |
| 2 |
Acuity Brands
AYI
|
$26M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$5.5M |
| 4 |
SPDR Gold Trust
GLD
|
$5.42M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.57M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$6.07M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.03M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.36M |
| 4 |
Freshpet
FRPT
|
$4.28M |
| 5 |
Radian Group
RDN
|
$3.89M |
Sector Composition
| 1 | Communication Services | 11.84% |
| 2 | Technology | 10.22% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Industrials | 5.27% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.6T
| $749K | 0.11% |
+15,440
| New | +$749K |
|
102
Lowe's Companies
LOW
$151B
| $723K | 0.11% |
3,566
+2,508
| +237% | +$508K |
|
103
Honeywell
HON
$136B
| $695K | 0.1% |
3,272
+1,082
| +49% | +$230K |
|
104
ProShares UltraPro S&P 500
UPRO
$4.48B
| $692K | 0.1% |
+12,180
| New | +$692K |
|
105
Walmart
WMT
$796B
| $684K | 0.1% |
14,724
+7,227
| +96% | +$336K |
|
106
Boeing
BA
$172B
| $672K | 0.1% |
3,054
+1,029
| +51% | +$226K |
|
107
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $669K | 0.1% |
+15,058
| New | +$669K |
|
108
PayPal
PYPL
$65.4B
| $661K | 0.1% |
2,540
+841
| +49% | +$219K |
|
109
Cisco
CSCO
$264B
| $646K | 0.1% |
11,873
+3,944
| +50% | +$215K |
|
110
JPMorgan US Quality Factor ETF
JQUA
$7.2B
| $646K | 0.1% |
+15,791
| New | +$646K |
|
111
iShares Core Conservative Allocation ETF
AOK
$634M
| $642K | 0.1% |
16,260
-13,494
| -45% | -$533K |
|
112
AbbVie
ABBV
$374B
| $623K | 0.09% |
5,779
+2,344
| +68% | +$253K |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $621K | 0.09% |
5,057
| – | – |
|
114
Abbott
ABT
$232B
| $612K | 0.09% |
5,177
+227
| +5% | +$26.8K |
|
115
Johnson & Johnson
JNJ
$430B
| $606K | 0.09% |
3,755
+757
| +25% | +$122K |
|
116
Public Storage
PSA
$52.2B
| $584K | 0.09% |
+1,965
| New | +$584K |
|
117
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $582K | 0.09% |
+28,840
| New | +$582K |
|
118
Walt Disney
DIS
$212B
| $574K | 0.09% |
3,392
+444
| +15% | +$75.1K |
|
119
SPDR S&P Dividend ETF
SDY
$20.5B
| $566K | 0.08% |
+4,817
| New | +$566K |
|
120
SPDR S&P Biotech ETF
XBI
$5.37B
| $565K | 0.08% |
4,497
-83
| -2% | -$10.4K |
|
121
Kimberly-Clark
KMB
$42.9B
| $562K | 0.08% |
4,243
+40
| +1% | +$5.3K |
|
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $552K | 0.08% |
11,339
-682
| -6% | -$33.2K |
|
123
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$477M
| $550K | 0.08% |
+8,802
| New | +$550K |
|
124
Wells Fargo
WFC
$255B
| $547K | 0.08% |
11,785
+4,002
| +51% | +$186K |
|
125
Merck
MRK
$211B
| $546K | 0.08% |
7,275
+630
| +9% | +$47.3K |
|