FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
+5.57%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$662M
AUM Growth
+$49.6M
(+8.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
294
New
33
Increased
127
Reduced
81
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.54M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.48M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.57M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.16M |
| 3 |
Equinix
EQIX
|
$6.68M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.31M |
| 5 |
iShares Global Energy ETF
IXC
|
$5.59M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 4.31% |
| 3 | Energy | 4.19% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $581K | 0.08% |
2,753
+184
| +7% | +$38.9K |
|
127
Abbott
ABT
$231B
| $576K | 0.08% |
5,282
-930
| -15% | -$101K |
|
128
GitLab
GTLB
$7.63B
| $562K | 0.08% |
11,000
-75,000
| -87% | -$3.83M |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $561K | 0.08% |
1,954
+362
| +23% | +$104K |
|
130
Alerian MLP ETF
AMLP
$10.5B
| $556K | 0.08% |
14,179
-2,101
| -13% | -$82.4K |
|
131
Icahn Enterprises
IEP
$4.83B
| $554K | 0.08% |
19,100
+100
| +0.5% | +$2.9K |
|
132
Energy Select Sector SPDR Fund
XLE
$26.7B
| $552K | 0.08% |
6,795
-8,196
| -55% | -$665K |
|
133
Northrop Grumman
NOC
$83.2B
| $551K | 0.08% |
1,209
+200
| +20% | +$91.2K |
|
134
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $551K | 0.08% |
12,743
+43
| +0.3% | +$1.86K |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $550K | 0.08% |
10,116
| – | – |
|
136
Cisco
CSCO
$264B
| $546K | 0.08% |
10,544
+183
| +2% | +$9.47K |
|
137
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $542K | 0.08% |
7,435
+4,100
| +123% | +$299K |
|
138
Ameriprise Financial
AMP
$46.1B
| $538K | 0.08% |
1,621
+3
| +0.2% | +$996 |
|
139
Booking.com
BKNG
$178B
| $529K | 0.07% |
196
+12
| +7% | +$32.4K |
|
|
FOCS
140
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $525K | 0.07% |
10,000
| – | – |
|
141
Blue Owl Capital
OWL
$11.6B
| $524K | 0.07% |
45,000
| – | – |
|
142
Linde
LIN
$220B
| $518K | 0.07% |
1,359
-3
| -0.2% | -$1.14K |
|
143
Kimberly-Clark
KMB
$43.1B
| $501K | 0.07% |
3,632
| – | – |
|
144
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $501K | 0.07% |
11,644
+411
| +4% | +$17.7K |
|
145
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $499K | 0.07% |
9,915
-497
| -5% | -$25K |
|
146
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $498K | 0.07% |
20,846
+5,399
| +35% | +$129K |
|
147
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $493K | 0.07% |
15,600
+5,012
| +47% | +$159K |
|
148
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $490K | 0.07% |
10,558
-4,500
| -30% | -$209K |
|
149
IBM
IBM
$232B
| $487K | 0.07% |
3,642
+58
| +2% | +$7.76K |
|
150
Bristol-Myers Squibb
BMY
$96B
| $481K | 0.07% |
7,514
+1,043
| +16% | +$66.7K |
|