FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
-4.25%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$658M
AUM Growth
+$658M
(-8%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
303
New
26
Increased
129
Reduced
78
Closed
28
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
| 2 |
GitLab
GTLB
|
$6.86M |
| 3 |
Phillips 66
PSX
|
$6.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.13M |
| 5 |
Apple
AAPL
|
$5.8M |
Top Sells
| 1 |
Macy's
M
|
$21.9M |
| 2 |
Acuity Brands
AYI
|
$13.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.18M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$8.01M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.86M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Communication Services | 7.4% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Financials | 4.35% |
| 5 | Energy | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $731K | 0.1% |
6,177
+1,000
| +19% | +$118K |
|
127
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $722K | 0.1% |
8,042
-1,325
| -14% | -$119K |
|
128
Teladoc Health
TDOC
$1.37B
| $721K | 0.1% |
+10,000
| New | +$721K |
|
129
Morgan Stanley
MS
$240B
| $716K | 0.1% |
8,196
-16
| -0.2% | -$1.4K |
|
130
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $707K | 0.1% |
7,668
| – | – |
|
131
ProShares UltraPro S&P 500
UPRO
$4.46B
| $707K | 0.1% |
11,112
+5,098
| +85% | +$324K |
|
132
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $701K | 0.1% |
15,058
| – | – |
|
133
RTX Corp
RTX
$212B
| $687K | 0.1% |
6,931
| – | – |
|
134
ProShares Ultra Russell2000
UWM
$362M
| $684K | 0.1% |
14,737
+100
| +0.7% | +$4.64K |
|
135
Eli Lilly
LLY
$657B
| $683K | 0.1% |
2,386
+125
| +6% | +$35.8K |
|
136
SPDR S&P Dividend ETF
SDY
$20.6B
| $680K | 0.09% |
5,311
+611
| +13% | +$78.2K |
|
137
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $661K | 0.09% |
10,192
+801
| +9% | +$51.9K |
|
138
Bank of America
BAC
$376B
| $656K | 0.09% |
15,918
+336
| +2% | +$13.8K |
|
139
Kimberly-Clark
KMB
$42.8B
| $648K | 0.09% |
5,258
+1,015
| +24% | +$125K |
|
140
Cisco
CSCO
$274B
| $645K | 0.09% |
11,566
-179
| -2% | -$9.98K |
|
141
Carlyle Group
CG
$23.4B
| $633K | 0.09% |
12,950
+2,405
| +23% | +$118K |
|
142
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $625K | 0.09% |
27,659
-8,227
| -23% | -$186K |
|
143
Deere & Co
DE
$129B
| $620K | 0.09% |
1,493
+200
| +15% | +$83.1K |
|
144
American Tower
AMT
$95.5B
| $604K | 0.08% |
2,406
-1,899
| -44% | -$477K |
|
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $603K | 0.08% |
11,361
+222
| +2% | +$11.8K |
|
146
Allstate
ALL
$53.6B
| $591K | 0.08% |
4,264
+50
| +1% | +$6.93K |
|
147
iShares International Select Dividend ETF
IDV
$5.77B
| $582K | 0.08% |
+18,322
| New | +$582K |
|
148
Honeywell
HON
$139B
| $578K | 0.08% |
2,970
-29
| -1% | -$5.64K |
|
149
Walt Disney
DIS
$213B
| $570K | 0.08% |
4,154
+520
| +14% | +$71.4K |
|
150
Shopify
SHOP
$184B
| $564K | 0.08% |
835
| – | – |
|