FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
+7.25%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$569M
AUM Growth
+$31.3M
(+5.8%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
275
New
19
Increased
60
Reduced
103
Closed
23
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
| 3 |
iShares US Utilities ETF
IDU
|
$5.83M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.69M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.92M |
Top Sells
| 1 |
Applovin
APP
|
$10.6M |
| 2 |
Equinix
EQIX
|
$5.89M |
| 3 |
iShares Global Energy ETF
IXC
|
$5.85M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.27M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.68M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Energy | 5.22% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $893K | 0.14% |
2,695
+1
| +0% | +$331 |
|
|
102
iShares TIPS Bond ETF
TIP
$13.6B
| $890K | 0.14% |
8,361
-49,507
| -86% | -$5.27M |
|
103
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.88B
| $841K | 0.13% |
12,003
-190
| -2% | -$13.3K |
|
104
SPDR S&P Dividend ETF
SDY
$20.6B
| $838K | 0.13% |
6,698
| – | – |
|
105
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $830K | 0.13% |
7,529
-148
| -2% | -$16.3K |
|
106
Eli Lilly
LLY
$666B
| $816K | 0.13% |
2,231
-27
| -1% | -$9.88K |
|
107
Lowe's Companies
LOW
$148B
| $803K | 0.13% |
4,029
+44
| +1% | +$8.77K |
|
108
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $793K | 0.12% |
20,455
+1,012
| +5% | +$39.2K |
|
109
Federal Realty Investment Trust
FRT
$8.71B
| $776K | 0.12% |
7,684
| – | – |
|
110
Adobe
ADBE
$146B
| $767K | 0.12% |
2,279
-49
| -2% | -$16.5K |
|
111
Deere & Co
DE
$128B
| $765K | 0.12% |
1,785
-8
| -0.4% | -$3.43K |
|
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $762K | 0.12% |
12,622
+1,225
| +11% | +$73.9K |
|
113
Alerian MLP ETF
AMLP
$10.6B
| $754K | 0.12% |
19,813
-950
| -5% | -$36.2K |
|
114
Sherwin-Williams
SHW
$91.2B
| $746K | 0.12% |
3,144
-224
| -7% | -$53.2K |
|
115
Honeywell
HON
$137B
| $733K | 0.11% |
3,422
+490
| +17% | +$105K |
|
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $720K | 0.11% |
15,810
-16,971
| -52% | -$773K |
|
117
Kimberly-Clark
KMB
$42.9B
| $714K | 0.11% |
5,258
| – | – |
|
118
Stoke Therapeutics
STOK
$1.08B
| $696K | 0.11% |
75,429
-60,610
| -45% | -$559K |
|
119
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $690K | 0.11% |
20,929
-7,112
| -25% | -$234K |
|
120
Vanguard Small-Cap ETF
VB
$66.7B
| $688K | 0.11% |
3,746
+104
| +3% | +$19.1K |
|
121
Walmart
WMT
$805B
| $686K | 0.11% |
14,517
-1,038
| -7% | -$49.1K |
|
122
Morgan Stanley
MS
$240B
| $682K | 0.11% |
8,021
| – | – |
|
123
Abbott
ABT
$231B
| $674K | 0.11% |
6,141
| – | – |
|
124
RTX Corp
RTX
$212B
| $673K | 0.1% |
6,664
| – | – |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $670K | 0.1% |
+9,938
| New | +$670K |
|