FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
-11.28%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$223M
AUM Growth
+$223M
(-20%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
162
New
14
Increased
22
Reduced
70
Closed
27
Top Buys
| 1 |
Freshpet
FRPT
|
$2.52M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.44M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.25M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.59M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.17M |
Top Sells
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.29M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.41M |
| 4 |
Saba Closed-End Funds ETF
CEFS
|
$2.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 7.06% |
| 4 | Communication Services | 3.71% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$87.3B
| – | – | -1,177 | Closed | -$241K |
|
152
IBM
IBM
$227B
| – | – | -1,958 | Closed | -$296K |
|
153
International Paper
IP
$26.2B
| – | – | -4,592 | Closed | -$226K |
|
154
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – | -1,800 | Closed | -$239K |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – | -965 | Closed | -$213K |
|
156
Micron Technology
MU
$133B
| – | – | -7,170 | Closed | -$324K |
|
157
Annaly Capital Management
NLY
$13.6B
| – | – | -12,909 | Closed | -$132K |
|
158
Philip Morris
PM
$260B
| – | – | -2,766 | Closed | -$226K |
|
159
SPDR Portfolio TIPS ETF
SPIP
$965M
| – | – | -7,550 | Closed | -$411K |
|
160
AT&T
T
$209B
| – | – | -8,886 | Closed | -$298K |
|
161
Trane Technologies
TT
$92.5B
| – | – | -2,110 | Closed | -$216K |
|
|
COL
162
DELISTED
Rockwell Collins
COL
| – | – | -3,471 | Closed | -$488K |
|