FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+5.6%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$798M
AUM Growth
+$798M
(+2.4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
338
New
29
Increased
149
Reduced
66
Closed
55
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.41M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.38M |
| 3 |
Trade Desk
TTD
|
$3.22M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.89M |
| 5 |
Broadcom
AVGO
|
$2.79M |
Top Sells
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$5.13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.98M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.6M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$3.39M |
| 5 |
Invesco Value Municipal Income Trust
IIM
|
$2.43M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 4.62% |
| 3 | Consumer Staples | 4.49% |
| 4 | Communication Services | 4.05% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.06M | 0.13% |
7,487
-87
| -1% | -$12.4K |
|
102
Goldman Sachs BDC
GSBD
$1.3B
| $1.06M | 0.13% |
77,017
+2,945
| +4% | +$40.5K |
|
103
Merck
MRK
$214B
| $1.04M | 0.13% |
9,191
+476
| +5% | +$54.1K |
|
104
Sherwin-Williams
SHW
$90B
| $1.04M | 0.13% |
2,734
-68
| -2% | -$26K |
|
105
UnitedHealth
UNH
$280B
| $1.04M | 0.13% |
1,783
+183
| +11% | +$107K |
|
106
Eli Lilly
LLY
$659B
| $1.04M | 0.13% |
1,172
+183
| +19% | +$162K |
|
107
SPDR S&P Capital Markets ETF
KCE
$589M
| $1.04M | 0.13% |
8,296
+488
| +6% | +$60.9K |
|
108
Morgan Stanley
MS
$238B
| $1.03M | 0.13% |
9,907
+45
| +0.5% | +$4.69K |
|
109
iShares US Healthcare ETF
IYH
$2.76B
| $1.03M | 0.13% |
15,844
+203
| +1% | +$13.2K |
|
110
Intel
INTC
$106B
| $1.02M | 0.13% |
43,462
-11,476
| -21% | -$269K |
|
111
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1M | 0.12% |
4,166
+532
| +15% | +$128K |
|
112
Booking.com
BKNG
$178B
| $994K | 0.12% |
236
+39
| +20% | +$164K |
|
113
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $976K | 0.12% |
23,400
| – | – |
|
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $970K | 0.12% |
10,250
-800
| -7% | -$75.7K |
|
115
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$473M
| $953K | 0.12% |
11,629
+61
| +0.5% | +$5K |
|
116
Grindr
GRND
$2.94B
| $948K | 0.12% |
+79,481
| New | +$948K |
|
117
iShares Gold Trust
IAU
$51.8B
| $943K | 0.12% |
18,971
+1,315
| +7% | +$65.4K |
|
118
Stoke Therapeutics
STOK
$1.07B
| $927K | 0.11% |
75,429
| – | – |
|
119
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $922K | 0.11% |
13,600
| – | – |
|
120
Federal Realty Investment Trust
FRT
$8.55B
| $892K | 0.11% |
7,759
+75
| +1% | +$8.62K |
|
121
JPMorgan Carbon Transition US Equity ETF
JCTR
$6.45M
| $883K | 0.11% |
11,402
+1,275
| +13% | +$98.8K |
|
122
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $881K | 0.11% |
39,124
-9,323
| -19% | -$210K |
|
123
Blue Owl Capital
OWL
$12B
| $871K | 0.11% |
45,000
| – | – |
|
124
Oracle
ORCL
$633B
| $871K | 0.11% |
5,110
+75
| +1% | +$12.8K |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $858K | 0.11% |
10,315
-1
| -0% | -$83 |
|