FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
-13.16%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$561M
AUM Growth
-$97.1M
(-15%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
294
New
19
Increased
95
Reduced
102
Closed
31
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.34M |
| 2 |
Vanguard Utilities ETF
VPU
|
$8M |
| 3 |
Equinix
EQIX
|
$5.92M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.78M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.58M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.94M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$3.23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.8M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Communication Services | 5.32% |
| 3 | Energy | 4.15% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Utilities ETF
IDU
$1.64B
| $655K | 0.11% |
+7,657
| New | +$655K |
|
127
Vanguard Small-Cap ETF
VB
$66.7B
| $641K | 0.1% |
3,642
-54
| -1% | -$9.5K |
|
128
RTX Corp
RTX
$212B
| $639K | 0.1% |
6,649
-282
| -4% | -$27.1K |
|
129
Abbott
ABT
$231B
| $635K | 0.1% |
5,844
-333
| -5% | -$36.2K |
|
130
Walmart
WMT
$805B
| $630K | 0.1% |
15,555
-1,755
| -10% | -$71.1K |
|
131
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
| $625K | 0.1% |
8,012
-30
| -0.4% | -$2.34K |
|
132
Morgan Stanley
MS
$240B
| $623K | 0.1% |
8,196
| – | – |
|
133
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $623K | 0.1% |
+8,880
| New | +$623K |
|
134
iShares Russell 2000 ETF
IWM
$67.4B
| $617K | 0.1% |
3,646
-2,198
| -38% | -$372K |
|
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $612K | 0.1% |
10,686
+2,700
| +34% | +$155K |
|
136
American Tower
AMT
$91.4B
| $609K | 0.1% |
2,383
-23
| -1% | -$5.88K |
|
137
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $606K | 0.1% |
15,058
| – | – |
|
138
iShares Russell 2000 Value ETF
IWN
$11.9B
| $591K | 0.1% |
4,339
-878
| -17% | -$120K |
|
139
Salesforce
CRM
$233B
| $577K | 0.09% |
3,498
-1,015
| -22% | -$167K |
|
140
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$479M
| $577K | 0.09% |
10,684
+492
| +5% | +$26.6K |
|
141
Pfizer
PFE
$140B
| $562K | 0.09% |
10,725
+162
| +2% | +$8.49K |
|
142
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $561K | 0.09% |
30,280
+2,621
| +9% | +$48.6K |
|
143
Allstate
ALL
$54.9B
| $553K | 0.09% |
4,364
+100
| +2% | +$12.7K |
|
144
PepsiCo
PEP
$201B
| $540K | 0.09% |
3,241
| – | – |
|
145
Invesco Dividend Achievers ETF
PFM
$724M
| $538K | 0.09% |
15,578
+3,410
| +28% | +$118K |
|
146
Deere & Co
DE
$128B
| $537K | 0.09% |
1,793
+300
| +20% | +$89.8K |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| $535K | 0.09% |
4,544
+200
| +5% | +$23.5K |
|
148
L3Harris
LHX
$51.1B
| $533K | 0.09% |
2,205
+80
| +4% | +$19.3K |
|
149
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $527K | 0.09% |
7,513
-155
| -2% | -$10.9K |
|
150
Honeywell
HON
$137B
| $515K | 0.08% |
2,962
-8
| -0.3% | -$1.39K |
|