FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
-4.21%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$537M
AUM Growth
-$23.3M
(-4.2%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
271
New
8
Increased
103
Reduced
87
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.63M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.15M |
Top Sells
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
$6.69M |
| 2 |
SPDR Gold Trust
GLD
|
$2.8M |
| 3 |
iShares Global Energy ETF
IXC
|
$2.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.28M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.73M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Energy | 4.41% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Financials | 3.93% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $634K | 0.11% |
8,021
-175
| -2% | -$13.8K |
|
127
Vanguard Small-Cap ETF
VB
$66.9B
| $622K | 0.1% |
3,642
| – | – |
|
128
Broadcom
AVGO
$1.58T
| $616K | 0.1% |
13,870
-20
| -0.1% | -$888 |
|
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $614K | 0.1% |
11,397
+711
| +7% | +$38.3K |
|
130
Deere & Co
DE
$128B
| $599K | 0.1% |
1,793
| – | – |
|
131
Pfizer
PFE
$141B
| $596K | 0.1% |
13,616
+2,891
| +27% | +$127K |
|
132
Abbott
ABT
$231B
| $594K | 0.1% |
6,141
+297
| +5% | +$28.7K |
|
133
Kimberly-Clark
KMB
$42.8B
| $592K | 0.1% |
5,258
| – | – |
|
134
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $587K | 0.1% |
15,058
| – | – |
|
135
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $565K | 0.09% |
11,045
+361
| +3% | +$18.5K |
|
136
Invesco Dividend Achievers ETF
PFM
$723M
| $564K | 0.09% |
17,453
+1,875
| +12% | +$60.6K |
|
137
NVIDIA
NVDA
$4.06T
| $546K | 0.09% |
44,960
-4,040
| -8% | -$49.1K |
|
138
RTX Corp
RTX
$210B
| $546K | 0.09% |
6,664
+15
| +0.2% | +$1.23K |
|
139
Allstate
ALL
$53B
| $545K | 0.09% |
4,374
+10
| +0.2% | +$1.25K |
|
140
PepsiCo
PEP
$200B
| $533K | 0.09% |
3,267
+26
| +0.8% | +$4.24K |
|
141
American Tower
AMT
$93B
| $511K | 0.09% |
2,381
-2
| -0.1% | -$429 |
|
142
Goldman Sachs Hedge Industry VIP ETF
GVIP
$375M
| $509K | 0.08% |
7,408
-105
| -1% | -$7.21K |
|
143
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $502K | 0.08% |
20,942
-18,962
| -48% | -$455K |
|
144
iShares Select Dividend ETF
DVY
$20.7B
| $500K | 0.08% |
4,664
+120
| +3% | +$12.9K |
|
145
Honeywell
HON
$136B
| $490K | 0.08% |
2,932
-30
| -1% | -$5.01K |
|
146
BP
BP
$87B
| $487K | 0.08% |
17,057
| – | – |
|
147
Salesforce
CRM
$238B
| $485K | 0.08% |
3,370
-128
| -4% | -$18.4K |
|
148
Northrop Grumman
NOC
$82.7B
| $472K | 0.08% |
1,003
| – | – |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $460K | 0.08% |
5,057
| – | – |
|
150
L3Harris
LHX
$50.8B
| $460K | 0.08% |
2,215
+10
| +0.5% | +$2.08K |
|