FPCP

Fort Point Capital Partners Portfolio holdings

AUM $998M
1-Year Return 11.96%
This Quarter Return
+7.92%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$738M
AUM Growth
+$86.7M
Cap. Flow
+$41M
Cap. Flow %
5.56%
Top 10 Hldgs %
40.52%
Holding
332
New
40
Increased
91
Reduced
131
Closed
15

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.23M
2
PEP icon
PepsiCo
PEP
$5.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.9M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$3.4M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$3.14M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$6.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.78M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.55M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$1.13M
5
FRPT icon
Freshpet
FRPT
$811K

Sector Composition

1 Technology 7.02%
2 Energy 4.65%
3 Financials 4.5%
4 Consumer Discretionary 3.41%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
101
Merck
MRK
$210B
$1.18M 0.16%
8,980
-168
-2% -$22.2K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.18M 0.16%
23,399
-7,892
-25% -$398K
QUS icon
103
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.15M 0.15%
7,894
+250
+3% +$36.4K
JQUA icon
104
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$1.12M 0.15%
21,093
-133
-0.6% -$7.03K
LOW icon
105
Lowe's Companies
LOW
$148B
$1.11M 0.15%
4,367
-134
-3% -$34.1K
GSBD icon
106
Goldman Sachs BDC
GSBD
$1.31B
$1.11M 0.15%
74,072
– –
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$1.1M 0.15%
6,029
-235
-4% -$42.9K
SHW icon
108
Sherwin-Williams
SHW
$91.2B
$1.09M 0.14%
3,129
-20
-0.6% -$6.95K
BOND icon
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.06M 0.14%
11,550
-59
-0.5% -$5.42K
DIA icon
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.06M 0.14%
2,662
– –
WMT icon
111
Walmart
WMT
$805B
$1.04M 0.14%
17,247
+54
+0.3% +$3.25K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.04M 0.14%
12,684
-34,036
-73% -$2.78M
VMO icon
113
Invesco Municipal Opportunity Trust
VMO
$618M
$1.02M 0.14%
105,061
+63,631
+154% +$619K
STOK icon
114
Stoke Therapeutics
STOK
$1.08B
$1.02M 0.14%
75,429
– –
SDY icon
115
SPDR S&P Dividend ETF
SDY
$20.6B
$1M 0.13%
7,626
-30
-0.4% -$3.94K
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$982K 0.13%
10,378
-257
-2% -$24.3K
PFM icon
117
Invesco Dividend Achievers ETF
PFM
$724M
$978K 0.13%
22,976
+19
+0.1% +$809
SPMB icon
118
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$968K 0.13%
44,580
-6,085
-12% -$132K
IYH icon
119
iShares US Healthcare ETF
IYH
$2.76B
$968K 0.13%
15,640
-140
-0.9% -$8.67K
DFUV icon
120
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$957K 0.13%
23,400
-500
-2% -$20.5K
ABBV icon
121
AbbVie
ABBV
$376B
$945K 0.13%
5,190
-10
-0.2% -$1.82K
XLV icon
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
$944K 0.13%
6,393
-237
-4% -$35K
KRE icon
123
SPDR S&P Regional Banking ETF
KRE
$4.03B
$935K 0.12%
18,600
-30,900
-62% -$1.55M
CRM icon
124
Salesforce
CRM
$233B
$933K 0.12%
3,099
+81
+3% +$24.4K
MS icon
125
Morgan Stanley
MS
$240B
$929K 0.12%
9,867
– –
3 4
5
6 7