FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
-2.77%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$894M
AUM Growth
+$894M
(+0.16%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
322
New
27
Increased
112
Reduced
121
Closed
27
Top Buys
| 1 |
Freshpet
FRPT
|
$13.1M |
| 2 |
Tesla
TSLA
|
$6.27M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$5.54M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.81M |
| 5 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$4.74M |
Top Sells
| 1 |
KLA
KLAC
|
$5.5M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$3.64M |
| 3 |
Palantir
PLTR
|
$3.54M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
Sector Composition
| 1 | Financials | 6.86% |
| 2 | Technology | 6.82% |
| 3 | Consumer Staples | 4.72% |
| 4 | Communication Services | 3.86% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
KLA
KLAC
$111B
| $1.28M | 0.14% |
1,877
-8,088
| -81% | -$5.5M |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.27M | 0.14% |
6,427
+2
| +0% | +$395 |
|
103
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.25M | 0.14% |
49,923
-342
| -0.7% | -$8.55K |
|
104
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $1.24M | 0.14% |
11,653
-130
| -1% | -$13.8K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.21M | 0.13% |
6,419
+20
| +0.3% | +$3.76K |
|
106
Blue Owl Capital
OWL
$11.7B
| $1.2M | 0.13% |
60,008
+15,000
| +33% | +$301K |
|
107
Booking.com
BKNG
$181B
| $1.19M | 0.13% |
258
+12
| +5% | +$55.3K |
|
108
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $1.19M | 0.13% |
21,032
+116
| +0.6% | +$6.55K |
|
109
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $1.18M | 0.13% |
53,381
-5,962
| -10% | -$131K |
|
110
Morgan Stanley
MS
$237B
| $1.16M | 0.13% |
9,929
+18
| +0.2% | +$2.1K |
|
111
SPDR S&P Capital Markets ETF
KCE
$585M
| $1.16M | 0.13% |
9,176
+314
| +4% | +$39.6K |
|
112
iShares Gold Trust
IAU
$52.2B
| $1.12M | 0.12% |
18,971
-137
| -0.7% | -$8.08K |
|
113
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.1M | 0.12% |
17,870
+78
| +0.4% | +$4.82K |
|
114
Lam Research
LRCX
$124B
| $1.08M | 0.12% |
14,825
-751
| -5% | -$54.6K |
|
115
Amgen
AMGN
$153B
| $1.08M | 0.12% |
3,454
-609
| -15% | -$190K |
|
116
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.08M | 0.12% |
5,355
+702
| +15% | +$141K |
|
117
Invesco Dividend Achievers ETF
PFM
$719M
| $1.05M | 0.12% |
22,888
+18
| +0.1% | +$824 |
|
118
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.03M | 0.11% |
7,578
+100
| +1% | +$13.6K |
|
119
UnitedHealth
UNH
$279B
| $1.01M | 0.11% |
1,921
+151
| +9% | +$79.1K |
|
120
Cadence Design Systems
CDNS
$94.6B
| $994K | 0.11% |
3,910
-34
| -0.9% | -$8.65K |
|
121
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $964K | 0.11% |
23,400
| – | – |
|
122
Lowe's Companies
LOW
$146B
| $962K | 0.11% |
4,126
-238
| -5% | -$55.5K |
|
123
Abbott
ABT
$230B
| $955K | 0.11% |
7,202
-433
| -6% | -$57.4K |
|
124
Goldman Sachs BDC
GSBD
$1.3B
| $953K | 0.11% |
81,925
| – | – |
|
125
JPMorgan Equity Focus ETF
JPEF
$1.55B
| $950K | 0.1% |
14,916
+2,805
| +23% | +$179K |
|