FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+7.49%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$715M
AUM Growth
+$715M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
288
New
44
Increased
110
Reduced
79
Closed
11
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$22.8M |
| 2 |
iShares MBS ETF
MBB
|
$9.07M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.58M |
| 4 |
iShares Gold Trust
IAU
|
$4.07M |
| 5 |
Stoke Therapeutics
STOK
|
$3.84M |
Top Sells
| 1 |
Applovin
APP
|
$18.4M |
| 2 |
Acuity Brands
AYI
|
$18.4M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.49M |
| 5 |
SPDR Gold Trust
GLD
|
$4.51M |
Sector Composition
| 1 | Communication Services | 10.52% |
| 2 | Technology | 8.8% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Financials | 3.7% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core Conservative Allocation ETF
AOK
$631M
| $701K | 0.09% |
17,518
+1,258
| +8% | +$50.3K |
|
127
Bank of America
BAC
$376B
| $693K | 0.09% |
15,582
+5,442
| +54% | +$242K |
|
128
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $641K | 0.09% |
9,391
+589
| +7% | +$40.2K |
|
129
Honeywell
HON
$139B
| $625K | 0.08% |
2,999
-273
| -8% | -$56.9K |
|
130
Eli Lilly
LLY
$657B
| $625K | 0.08% |
2,261
-5
| -0.2% | -$1.38K |
|
131
Trade Desk
TTD
$26.7B
| $623K | 0.08% |
6,800
-430
| -6% | -$39.4K |
|
132
SPDR S&P Dividend ETF
SDY
$20.6B
| $607K | 0.08% |
4,700
-117
| -2% | -$15.1K |
|
133
Kimberly-Clark
KMB
$42.8B
| $606K | 0.08% |
4,243
| – | – |
|
134
RTX Corp
RTX
$212B
| $596K | 0.08% |
6,931
+3,586
| +107% | +$308K |
|
135
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $592K | 0.08% |
28,496
-344
| -1% | -$7.15K |
|
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $588K | 0.08% |
11,139
-200
| -2% | -$10.6K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $584K | 0.08% |
5,057
| – | – |
|
138
Danaher
DHR
$147B
| $582K | 0.08% |
1,769
-7
| -0.4% | -$2.3K |
|
139
Carlyle Group
CG
$23.4B
| $579K | 0.08% |
10,545
+1,415
| +15% | +$77.7K |
|
140
PepsiCo
PEP
$204B
| $569K | 0.08% |
3,276
-69
| -2% | -$12K |
|
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $566K | 0.08% |
+10,716
| New | +$566K |
|
142
Walt Disney
DIS
$213B
| $563K | 0.08% |
3,634
+242
| +7% | +$37.5K |
|
143
Energy Select Sector SPDR Fund
XLE
$27.6B
| $563K | 0.08% |
10,137
+790
| +8% | +$43.9K |
|
144
Merck
MRK
$210B
| $559K | 0.08% |
7,293
+18
| +0.2% | +$1.38K |
|
145
iShares National Muni Bond ETF
MUB
$38.6B
| $548K | 0.07% |
4,714
-9,947
| -68% | -$1.16M |
|
146
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $548K | 0.07% |
13,058
+353
| +3% | +$14.8K |
|
147
PayPal
PYPL
$67.1B
| $544K | 0.07% |
2,884
+344
| +14% | +$64.9K |
|
148
Linde
LIN
$224B
| $543K | 0.07% |
1,567
+116
| +8% | +$40.2K |
|
149
Oracle
ORCL
$635B
| $533K | 0.07% |
6,117
+99
| +2% | +$8.63K |
|
150
Qualcomm
QCOM
$173B
| $532K | 0.07% |
2,909
-267
| -8% | -$48.8K |
|