FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
-1.76%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$646M
AUM Growth
+$130M
(+25%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
21.65%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
255
New
98
Increased
87
Reduced
36
Closed
11
Top Buys
| 1 |
Applovin
APP
|
$49.3M |
| 2 |
Acuity Brands
AYI
|
$26M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$5.5M |
| 4 |
SPDR Gold Trust
GLD
|
$5.42M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.57M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$6.07M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.03M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.36M |
| 4 |
Freshpet
FRPT
|
$4.28M |
| 5 |
Radian Group
RDN
|
$3.89M |
Sector Composition
| 1 | Communication Services | 11.84% |
| 2 | Technology | 10.22% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Industrials | 5.27% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carlyle Group
CG
$23.1B
| $432K | 0.06% |
+9,130
| New | +$432K |
|
152
Bank of America
BAC
$369B
| $430K | 0.06% |
10,140
+230
| +2% | +$9.75K |
|
153
Linde
LIN
$220B
| $426K | 0.06% |
+1,451
| New | +$426K |
|
154
Ameriprise Financial
AMP
$46.1B
| $425K | 0.06% |
1,610
+10
| +0.6% | +$2.64K |
|
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $419K | 0.06% |
+6,090
| New | +$419K |
|
156
Sea Limited
SE
$113B
| $417K | 0.06% |
1,309
| – | – |
|
157
Qualcomm
QCOM
$172B
| $410K | 0.06% |
3,176
+514
| +19% | +$66.4K |
|
158
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $406K | 0.06% |
+6,080
| New | +$406K |
|
159
Lockheed Martin
LMT
$108B
| $404K | 0.06% |
+1,170
| New | +$404K |
|
160
Pfizer
PFE
$141B
| $387K | 0.06% |
8,990
-716
| -7% | -$30.8K |
|
161
Invesco Dividend Achievers ETF
PFM
$724M
| $386K | 0.06% |
+10,746
| New | +$386K |
|
162
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $384K | 0.06% |
+3,900
| New | +$384K |
|
163
3M
MMM
$82.7B
| $384K | 0.06% |
2,620
+61
| +2% | +$8.94K |
|
164
Lam Research
LRCX
$130B
| $378K | 0.06% |
6,650
+260
| +4% | +$14.8K |
|
165
Waste Management
WM
$88.6B
| $368K | 0.06% |
+2,465
| New | +$368K |
|
166
Aon
AON
$79.9B
| $365K | 0.05% |
+1,276
| New | +$365K |
|
167
iShares Global Consumer Discretionary ETF
RXI
$271M
| $364K | 0.05% |
+2,205
| New | +$364K |
|
168
Northrop Grumman
NOC
$83.2B
| $361K | 0.05% |
1,002
-50
| -5% | -$18K |
|
169
Gilead Sciences
GILD
$143B
| $358K | 0.05% |
5,130
+1,650
| +47% | +$115K |
|
170
Sony
SONY
$165B
| $358K | 0.05% |
+16,170
| New | +$358K |
|
171
Estee Lauder
EL
$32.1B
| $356K | 0.05% |
+1,186
| New | +$356K |
|
172
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $356K | 0.05% |
2,315
| – | – |
|
173
NextEra Energy, Inc.
NEE
$146B
| $354K | 0.05% |
+4,510
| New | +$354K |
|
174
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $351K | 0.05% |
2,073
+286
| +16% | +$48.4K |
|
175
iShares S&P 500 Growth ETF
IVW
$63.7B
| $349K | 0.05% |
4,728
| – | – |
|