FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
-4.25%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$658M
AUM Growth
+$658M
(-8%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
303
New
26
Increased
129
Reduced
78
Closed
28
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
| 2 |
GitLab
GTLB
|
$6.86M |
| 3 |
Phillips 66
PSX
|
$6.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.13M |
| 5 |
Apple
AAPL
|
$5.8M |
Top Sells
| 1 |
Macy's
M
|
$21.9M |
| 2 |
Acuity Brands
AYI
|
$13.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.18M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$8.01M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.86M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Communication Services | 7.4% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Financials | 4.35% |
| 5 | Energy | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $962K | 0.13% | 5,426 +1,066 | +24% | +$189K |
|
102
Salesforce
CRM
$245B
| $958K | 0.13% | 4,513 +49 | +1% | +$10.4K |
|
103
Federal Realty Investment Trust
FRT
$8.67B
| $956K | 0.13% | +7,834 | New | +$956K |
|
104
UnitedHealth
UNH
$281B
| $948K | 0.13% | 1,859 -99 | -5% | -$50.5K |
|
105
Alerian MLP ETF
AMLP
$10.7B
| $918K | 0.13% | 23,960 -172,514 | -88% | -$6.61M |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $913K | 0.13% | 2,632 +331 | +14% | +$115K |
|
107
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $902K | 0.13% | 13,110 +2,028 | +18% | +$140K |
|
108
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $895K | 0.12% | 7,185 +400 | +6% | +$49.8K |
|
109
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $891K | 0.12% | 10,493 +2,305 | +28% | +$196K |
|
110
Broadcom
AVGO
$1.4T
| $870K | 0.12% | 1,381 -68 | -5% | -$42.8K |
|
111
Walmart
WMT
$774B
| $859K | 0.12% | 5,770 -450 | -7% | -$67K |
|
112
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $851K | 0.12% | 12,578 -2,583 | -17% | -$175K |
|
|
113
iShares Russell 2000 Value ETF
IWN
$11.8B
| $842K | 0.12% | 5,217 -49,599 | -90% | -$8.01M |
|
114
Sherwin-Williams
SHW
$91.2B
| $800K | 0.11% | 3,207 +20 | +0.6% | +$4.99K |
|
115
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $792K | 0.11% | 18,481 +1,224 | +7% | +$52.5K |
|
116
Vanguard Real Estate ETF
VNQ
$34.6B
| $789K | 0.11% | 7,284 +3,988 | +121% | +$432K |
|
117
Vanguard Small-Cap ETF
VB
$66.4B
| $785K | 0.11% | 3,696 -920 | -20% | -$195K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.6B
| $785K | 0.11% | 10,269 +132 | +1% | +$10.1K |
|
119
Gilead Sciences
GILD
$140B
| $783K | 0.11% | 13,167 +8,022 | +156% | +$477K |
|
120
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $764K | 0.11% | 19,778 +13,090 | +196% | +$506K |
|
121
Lowe's Companies
LOW
$145B
| $759K | 0.11% | 3,756 +290 | +8% | +$58.6K |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $757K | 0.11% | 3,404 -16,855 | -83% | -$3.75M |
|
123
Heritage Commerce
HTBK
$635M
| $754K | 0.11% | 67,009 +55,522 | +483% | +$625K |
|
124
Merck
MRK
$210B
| $754K | 0.11% | 9,195 +1,902 | +26% | +$156K |
|
125
Rockwell Automation
ROK
$38.6B
| $736K | 0.1% | 2,630 | – | – |
|