FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
-2.14%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$616M
AUM Growth
-$46.4M
(-7%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
303
New
23
Increased
104
Reduced
102
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.51M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.92M |
| 4 |
iShares MBS ETF
MBB
|
$3.79M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.73M |
Top Sells
| 1 |
Uber
UBER
|
$21.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$9.75M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.43M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Energy | 5.21% |
| 3 | Financials | 4.43% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$10.4B
| $550K | 0.08% |
13,023
-1,156
| -8% | -$48.8K |
|
127
Cisco
CSCO
$263B
| $549K | 0.08% |
10,204
-340
| -3% | -$18.3K |
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $538K | 0.08% |
6,067
-16,004
| -73% | -$1.42M |
|
129
Ameriprise Financial
AMP
$46.2B
| $534K | 0.08% |
1,621
| – | – |
|
130
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $534K | 0.08% |
7,912
-30
| -0.4% | -$2.02K |
|
131
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $519K | 0.08% |
12,587
-156
| -1% | -$6.44K |
|
132
O'Reilly Automotive
ORLY
$88.1B
| $519K | 0.08% |
8,565
+1,575
| +23% | +$95.4K |
|
133
Linde
LIN
$220B
| $516K | 0.08% |
1,385
+26
| +2% | +$9.68K |
|
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.91B
| $514K | 0.08% |
7,435
| – | – |
|
135
Abbott
ABT
$232B
| $512K | 0.08% |
5,282
| – | – |
|
136
IBM
IBM
$229B
| $511K | 0.08% |
3,642
| – | – |
|
137
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $506K | 0.08% |
12,204
+560
| +5% | +$23.2K |
|
138
RTX Corp
RTX
$209B
| $503K | 0.08% |
6,989
+305
| +5% | +$22K |
|
139
Marriott International Class A Common Stock
MAR
$72.4B
| $494K | 0.08% |
2,515
+139
| +6% | +$27.3K |
|
140
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $482K | 0.07% |
10,558
| – | – |
|
141
Nuveen Municipal Credit Income Fund
NZF
$2.34B
| $467K | 0.07% |
44,797
+26,487
| +145% | +$276K |
|
142
Aon
AON
$79.8B
| $460K | 0.07% |
1,420
+55
| +4% | +$17.8K |
|
143
Northrop Grumman
NOC
$82.5B
| $456K | 0.07% |
1,036
-173
| -14% | -$76.2K |
|
144
Allstate
ALL
$53.3B
| $456K | 0.07% |
4,089
| – | – |
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $454K | 0.07% |
8,750
-1,366
| -14% | -$70.9K |
|
146
GitLab
GTLB
$7.61B
| $452K | 0.07% |
10,000
-1,000
| -9% | -$45.2K |
|
147
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $452K | 0.07% |
42,696
+22,379
| +110% | +$237K |
|
148
iShares ESG Aware MSCI EM ETF
ESGE
$5.13B
| $446K | 0.07% |
14,745
-855
| -5% | -$25.9K |
|
149
Hilton Worldwide
HLT
$64.6B
| $445K | 0.07% |
2,963
+175
| +6% | +$26.3K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $440K | 0.07% |
5,078
-8
| -0.2% | -$693 |
|