FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+7.49%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$715M
AUM Growth
+$715M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
288
New
44
Increased
110
Reduced
79
Closed
11
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$22.8M |
| 2 |
iShares MBS ETF
MBB
|
$9.07M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.58M |
| 4 |
iShares Gold Trust
IAU
|
$4.07M |
| 5 |
Stoke Therapeutics
STOK
|
$3.84M |
Top Sells
| 1 |
Applovin
APP
|
$18.4M |
| 2 |
Acuity Brands
AYI
|
$18.4M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.49M |
| 5 |
SPDR Gold Trust
GLD
|
$4.51M |
Sector Composition
| 1 | Communication Services | 10.52% |
| 2 | Technology | 8.8% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Financials | 3.7% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Healthcare ETF
IYH
$2.75B
| $926K | 0.12% | 3,082 -40 | -1% | -$12K |
|
102
Rockwell Automation
ROK
$38.6B
| $917K | 0.12% | 2,630 +970 | +58% | +$338K |
|
103
ProShares UltraPro S&P 500
UPRO
$4.46B
| $917K | 0.12% | 6,014 -76 | -1% | -$11.6K |
|
104
Vanguard Value ETF
VTV
$144B
| $904K | 0.12% | 6,148 | – | – |
|
105
Walmart
WMT
$774B
| $900K | 0.12% | 6,220 +1,312 | +27% | +$190K |
|
106
Lowe's Companies
LOW
$145B
| $896K | 0.12% | 3,466 -100 | -3% | -$25.9K |
|
107
Boeing
BA
$177B
| $894K | 0.12% | 4,440 +1,386 | +45% | +$279K |
|
108
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $886K | 0.12% | 6,785 +12 | +0.2% | +$1.57K |
|
109
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $861K | 0.12% | 11,082 +1,521 | +16% | +$118K |
|
110
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $845K | 0.11% | 9,367 -715 | -7% | -$64.5K |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $836K | 0.11% | 2,301 +13 | +0.6% | +$4.72K |
|
112
Intel
INTC
$107B
| $823K | 0.11% | 15,973 -2,342 | -13% | -$121K |
|
113
ProShares Ultra Russell2000
UWM
$362M
| $813K | 0.11% | 14,637 | – | – |
|
114
Morgan Stanley
MS
$240B
| $806K | 0.11% | 8,212 -84 | -1% | -$8.25K |
|
115
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $785K | 0.11% | 17,257 +1,466 | +9% | +$66.7K |
|
116
Public Storage
PSA
$51.7B
| $785K | 0.11% | 2,095 +130 | +7% | +$48.7K |
|
117
AbbVie
ABBV
$372B
| $782K | 0.11% | 5,774 -5 | -0.1% | -$677 |
|
118
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $782K | 0.11% | 7,668 +19 | +0.2% | +$1.94K |
|
119
Johnson & Johnson
JNJ
$427B
| $746K | 0.1% | 4,360 +605 | +16% | +$104K |
|
120
Vanguard Total Bond Market
BND
$134B
| $744K | 0.1% | 8,773 -1,428 | -14% | -$121K |
|
121
Cisco
CSCO
$274B
| $744K | 0.1% | 11,745 -128 | -1% | -$8.11K |
|
122
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $734K | 0.1% | 8,188 +1,945 | +31% | +$174K |
|
123
Abbott
ABT
$231B
| $729K | 0.1% | 5,177 | – | – |
|
124
Radian Group
RDN
$4.72B
| $723K | 0.1% | +34,225 | New | +$723K |
|
125
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $716K | 0.1% | 15,058 | – | – |
|