FPCP

Fort Point Capital Partners Portfolio holdings

AUM $998M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.27M
3
+$5.54M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.81M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$4.74M

Top Sells

1
+$5.5M
2
+$3.64M
3
+$3.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.19M

Sector Composition

1 Financials 6.86%
2 Technology 6.82%
3 Consumer Staples 4.67%
4 Communication Services 3.86%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$156B
$1.28M 0.14%
1,877
-8,088
XLY icon
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$1.27M 0.14%
6,427
+2
SUSB icon
103
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$1.25M 0.14%
49,923
-342
BKLC icon
104
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.44B
$1.24M 0.14%
11,653
-130
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$65.5B
$1.21M 0.13%
6,419
+20
OWL icon
106
Blue Owl Capital
OWL
$10.9B
$1.2M 0.13%
60,008
+15,000
BKNG icon
107
Booking.com
BKNG
$167B
$1.19M 0.13%
258
+12
JQUA icon
108
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$1.19M 0.13%
21,032
+116
SPMB icon
109
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$1.18M 0.13%
53,381
-5,962
MS icon
110
Morgan Stanley
MS
$261B
$1.16M 0.13%
9,929
+18
KCE icon
111
SPDR S&P Capital Markets ETF
KCE
$615M
$1.16M 0.13%
9,176
+314
IAU icon
112
iShares Gold Trust
IAU
$62.4B
$1.12M 0.12%
18,971
-137
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$35.8B
$1.1M 0.12%
17,870
+78
LRCX icon
114
Lam Research
LRCX
$191B
$1.08M 0.12%
14,825
-751
AMGN icon
115
Amgen
AMGN
$157B
$1.08M 0.12%
3,454
-609
XSD icon
116
SPDR S&P Semiconductor ETF
XSD
$1.72B
$1.08M 0.12%
5,355
+702
PFM icon
117
Invesco Dividend Achievers ETF
PFM
$750M
$1.05M 0.12%
22,888
+18
SDY icon
118
SPDR S&P Dividend ETF
SDY
$20.2B
$1.03M 0.11%
7,578
+100
UNH icon
119
UnitedHealth
UNH
$328B
$1.01M 0.11%
1,921
+151
CDNS icon
120
Cadence Design Systems
CDNS
$94B
$994K 0.11%
3,910
-34
DFUV icon
121
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$964K 0.11%
23,400
LOW icon
122
Lowe's Companies
LOW
$136B
$962K 0.11%
4,126
-238
ABT icon
123
Abbott
ABT
$221B
$955K 0.11%
7,202
-433
GSBD icon
124
Goldman Sachs BDC
GSBD
$1.12B
$953K 0.11%
81,925
JPEF icon
125
JPMorgan Equity Focus ETF
JPEF
$1.61B
$950K 0.1%
14,916
+2,805
3 4
5
6 7