FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
-13.16%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$561M
AUM Growth
+$561M
(-15%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
294
New
19
Increased
97
Reduced
100
Closed
31
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.34M |
| 2 |
Vanguard Utilities ETF
VPU
|
$8M |
| 3 |
Equinix
EQIX
|
$5.92M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.78M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.58M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.94M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$3.23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.8M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Communication Services | 5.32% |
| 3 | Energy | 4.15% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $901K | 0.15% |
23,011
+41
| +0.2% | +$1.61K |
|
102
Adobe
ADBE
$148B
| $864K | 0.14% |
2,359
-16
| -0.7% | -$5.86K |
|
103
Merck
MRK
$210B
| $837K | 0.14% |
9,185
-10
| -0.1% | -$911 |
|
104
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $825K | 0.13% |
23,738
+3,960
| +20% | +$138K |
|
105
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $824K | 0.13% |
11,793
+1,300
| +12% | +$90.8K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $817K | 0.13% |
2,653
+21
| +0.8% | +$6.47K |
|
107
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $803K | 0.13% |
7,437
+252
| +4% | +$27.2K |
|
108
Alerian MLP ETF
AMLP
$10.6B
| $778K | 0.13% |
22,581
-1,379
| -6% | -$47.5K |
|
109
Federal Realty Investment Trust
FRT
$8.63B
| $750K | 0.12% |
7,834
| – | – |
|
110
Vanguard Energy ETF
VDE
$7.28B
| $749K | 0.12% |
7,530
-1,625
| -18% | -$162K |
|
111
NVIDIA
NVDA
$4.15T
| $743K | 0.12% |
4,900
-55
| -1% | -$8.34K |
|
112
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $741K | 0.12% |
13,655
+545
| +4% | +$29.6K |
|
113
SPDR S&P Dividend ETF
SDY
$20.4B
| $738K | 0.12% |
6,217
+906
| +17% | +$108K |
|
|
TGH
114
DELISTED
Textainer Group Holdings limited
TGH
| $734K | 0.12% |
26,767
| – | – |
|
115
Eli Lilly
LLY
$661B
| $733K | 0.12% |
2,260
-126
| -5% | -$40.9K |
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $729K | 0.12% |
8,802
-28,010
| -76% | -$2.32M |
|
117
Sherwin-Williams
SHW
$90.5B
| $724K | 0.12% |
3,236
+29
| +0.9% | +$6.49K |
|
118
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $721K | 0.12% |
19,357
+876
| +5% | +$32.6K |
|
119
Kimberly-Clark
KMB
$42.5B
| $711K | 0.12% |
5,258
| – | – |
|
120
Energy Select Sector SPDR Fund
XLE
$27.1B
| $702K | 0.11% |
9,818
-451
| -4% | -$32.2K |
|
121
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $692K | 0.11% |
13,818
+8,801
| +175% | +$441K |
|
122
Schwab US TIPS ETF
SCHP
$13.9B
| $680K | 0.11% |
12,192
-27,389
| -69% | -$1.53M |
|
123
Broadcom
AVGO
$1.42T
| $675K | 0.11% |
1,389
+8
| +0.6% | +$3.89K |
|
124
iShares MSCI UAE ETF
UAE
$165M
| $674K | 0.11% |
43,400
+24,000
| +124% | +$373K |
|
125
Lowe's Companies
LOW
$146B
| $672K | 0.11% |
3,846
+90
| +2% | +$15.7K |
|