FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
+16.63%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$274M
AUM Growth
+$78.7M
(+40%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
14.65%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
129
New
28
Increased
37
Reduced
41
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$10.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.54M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.51M |
| 5 |
Macy's
M
|
$6.27M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.97M |
| 3 |
Salesforce
CRM
|
$5.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.02M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Financials | 4.32% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-6,857
| Closed | -$296K |
|
127
Mastercard
MA
$538B
| – | – |
-965
| Closed | -$233K |
|
128
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| – | – |
-63,015
| Closed | -$1.17M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| – | – |
-3,280
| Closed | -$309K |
|