FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+2.23%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$893M
AUM Growth
+$893M
(+12%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
315
New
32
Increased
137
Reduced
92
Closed
20
Top Buys
| 1 |
CleanSpark
CLSK
|
$21.8M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$20.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.6M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$12.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.61M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.2M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$9.5M |
| 4 |
Freshpet
FRPT
|
$8.25M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.89M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 7.09% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $1.26M | 0.14% |
7,102
+1,211
| +21% | +$215K |
|
102
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $1.25M | 0.14% |
8,071
+35
| +0.4% | +$5.42K |
|
103
Morgan Stanley
MS
$237B
| $1.25M | 0.14% |
9,911
+4
| +0% | +$503 |
|
104
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $1.24M | 0.14% |
50,265
-6,183
| -11% | -$153K |
|
105
Booking.com
BKNG
$178B
| $1.22M | 0.13% |
246
+10
| +4% | +$49.7K |
|
106
SPDR S&P Capital Markets ETF
KCE
$588M
| $1.22M | 0.13% |
8,862
+566
| +7% | +$77.9K |
|
107
JPMorgan US Quality Factor ETF
JQUA
$7.13B
| $1.2M | 0.13% |
20,916
+13
| +0.1% | +$745 |
|
108
Cadence Design Systems
CDNS
$93.3B
| $1.19M | 0.13% |
3,944
-13
| -0.3% | -$3.91K |
|
109
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.18M | 0.13% |
+6,399
| New | +$1.18M |
|
110
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $1.16M | 0.13% |
4,653
+487
| +12% | +$121K |
|
111
Lam Research
LRCX
$122B
| $1.13M | 0.12% |
+15,576
| New | +$1.13M |
|
112
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.09M | 0.12% |
17,792
+94
| +0.5% | +$5.77K |
|
113
Lowe's Companies
LOW
$145B
| $1.08M | 0.12% |
4,364
-55
| -1% | -$13.6K |
|
114
Amgen
AMGN
$154B
| $1.06M | 0.12% |
4,063
+168
| +4% | +$43.8K |
|
115
Invesco Dividend Achievers ETF
PFM
$718M
| $1.05M | 0.11% |
22,870
+17
| +0.1% | +$780 |
|
116
Blue Owl Capital
OWL
$11.9B
| $1.05M | 0.11% |
45,008
+8
| +0% | +$186 |
|
117
Merck
MRK
$212B
| $1.03M | 0.11% |
10,307
+1,116
| +12% | +$111K |
|
118
Oracle
ORCL
$629B
| $1.02M | 0.11% |
6,121
+1,011
| +20% | +$168K |
|
119
Goldman Sachs BDC
GSBD
$1.3B
| $991K | 0.11% |
81,925
+4,908
| +6% | +$59.4K |
|
120
SPDR S&P Dividend ETF
SDY
$20.4B
| $988K | 0.11% |
7,478
-9
| -0.1% | -$1.19K |
|
121
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $958K | 0.1% |
23,400
| – | – |
|
122
JPMorgan Carbon Transition US Equity ETF
JCTR
$6.4M
| $956K | 0.1% |
12,002
+600
| +5% | +$47.8K |
|
123
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$472M
| $953K | 0.1% |
11,462
-167
| -1% | -$13.9K |
|
124
Sherwin-Williams
SHW
$90.2B
| $951K | 0.1% |
2,798
+64
| +2% | +$21.8K |
|
125
iShares Gold Trust
IAU
$51.7B
| $946K | 0.1% |
19,108
+137
| +0.7% | +$6.78K |
|