FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+5.8%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$613M
AUM Growth
+$613M
(+7.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
275
New
23
Increased
113
Reduced
82
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.3M |
| 2 |
Equinix
EQIX
|
$6.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.87M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.08M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14M |
| 2 |
iShares US Utilities ETF
IDU
|
$3.22M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.01M |
| 4 |
Airbnb
ABNB
|
$1.65M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.63M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Energy | 4.77% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $659K | 0.1% |
11,229
+202
| +2% | +$11.9K |
|
127
RTX Corp
RTX
$212B
| $653K | 0.1% |
6,664
| – | – |
|
128
BP
BP
$90.8B
| $647K | 0.1% |
17,057
| – | – |
|
129
Apollo Global Management
APO
$77.9B
| $632K | 0.1% |
+10,000
| New | +$632K |
|
130
Alerian MLP ETF
AMLP
$10.7B
| $629K | 0.1% |
16,280
-3,533
| -18% | -$137K |
|
131
Abbott
ABT
$231B
| $629K | 0.1% |
6,212
+71
| +1% | +$7.19K |
|
132
Climb Global Solutions
CLMB
$571M
| $629K | 0.1% |
+11,800
| New | +$629K |
|
133
Stoke Therapeutics
STOK
$1.08B
| $628K | 0.1% |
75,429
| – | – |
|
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $627K | 0.1% |
13,479
-2,331
| -15% | -$109K |
|
135
PepsiCo
PEP
$204B
| $621K | 0.09% |
3,408
+141
| +4% | +$25.7K |
|
136
Salesforce
CRM
$245B
| $615K | 0.09% |
3,078
-261
| -8% | -$52.1K |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $597K | 0.09% |
5,094
+272
| +6% | +$31.9K |
|
138
Honeywell
HON
$139B
| $558K | 0.08% |
2,922
-500
| -15% | -$95.6K |
|
139
Boeing
BA
$177B
| $546K | 0.08% |
2,569
+60
| +2% | +$12.7K |
|
140
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $544K | 0.08% |
7,068
-100
| -1% | -$7.7K |
|
141
Cisco
CSCO
$274B
| $542K | 0.08% |
10,361
+159
| +2% | +$8.31K |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $541K | 0.08% |
10,116
| – | – |
|
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $523K | 0.08% |
+10,412
| New | +$523K |
|
|
FOCS
144
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $519K | 0.08% |
+10,000
| New | +$519K |
|
145
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $517K | 0.08% |
12,700
+41
| +0.3% | +$1.67K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $502K | 0.08% |
5,081
+24
| +0.5% | +$2.37K |
|
147
Oracle
ORCL
$635B
| $502K | 0.08% |
5,400
+425
| +9% | +$39.5K |
|
148
Blue Owl Capital
OWL
$12.1B
| $499K | 0.08% |
+45,000
| New | +$499K |
|
149
Ameriprise Financial
AMP
$48.5B
| $496K | 0.08% |
1,618
+3
| +0.2% | +$920 |
|
150
Booking.com
BKNG
$181B
| $488K | 0.07% |
184
+2
| +1% | +$5.31K |
|