FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
-4.25%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$658M
AUM Growth
+$658M
(-8%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
303
New
26
Increased
129
Reduced
78
Closed
28
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
| 2 |
GitLab
GTLB
|
$6.86M |
| 3 |
Phillips 66
PSX
|
$6.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.13M |
| 5 |
Apple
AAPL
|
$5.8M |
Top Sells
| 1 |
Macy's
M
|
$21.9M |
| 2 |
Acuity Brands
AYI
|
$13.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.18M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$8.01M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.86M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Communication Services | 7.4% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Financials | 4.35% |
| 5 | Energy | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$177B
| $563K | 0.08% |
2,940
-1,500
| -34% | -$287K |
|
152
Blackstone
BX
$134B
| $561K | 0.08% |
4,417
+1,787
| +68% | +$227K |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $557K | 0.08% |
5,057
| – | – |
|
154
iShares Select Dividend ETF
DVY
$20.8B
| $557K | 0.08% |
4,344
+209
| +5% | +$26.8K |
|
155
Pfizer
PFE
$141B
| $547K | 0.08% |
10,563
+1,573
| +17% | +$81.5K |
|
156
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $547K | 0.08% |
13,097
+39
| +0.3% | +$1.63K |
|
157
PepsiCo
PEP
$204B
| $542K | 0.08% |
3,241
-35
| -1% | -$5.85K |
|
158
SPDR S&P Retail ETF
XRT
$425M
| $532K | 0.07% |
7,046
+1,740
| +33% | +$131K |
|
159
L3Harris
LHX
$51.9B
| $528K | 0.07% |
2,125
+29
| +1% | +$7.21K |
|
160
Danaher
DHR
$147B
| $518K | 0.07% |
1,767
-2
| -0.1% | -$586 |
|
161
Sony
SONY
$165B
| $510K | 0.07% |
4,969
+1,075
| +28% | +$110K |
|
162
SPDR NYSE Technology ETF
XNTK
$1.25B
| $509K | 0.07% |
3,659
+1,130
| +45% | +$157K |
|
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $508K | 0.07% |
7,986
+2,757
| +53% | +$175K |
|
164
BP
BP
$90.8B
| $504K | 0.07% |
17,134
+77
| +0.5% | +$2.27K |
|
165
Oracle
ORCL
$635B
| $502K | 0.07% |
6,068
-49
| -0.8% | -$4.05K |
|
166
Linde
LIN
$224B
| $496K | 0.07% |
1,552
-15
| -1% | -$4.79K |
|
167
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $494K | 0.07% |
18,953
-9,543
| -33% | -$249K |
|
168
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $493K | 0.07% |
7,343
+1,112
| +18% | +$74.7K |
|
169
Ameriprise Financial
AMP
$48.5B
| $485K | 0.07% |
1,615
| – | – |
|
170
SPDR S&P Kensho Future Security ETF
FITE
$81.9M
| $481K | 0.07% |
9,130
-485
| -5% | -$25.6K |
|
171
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $477K | 0.07% |
1,564
+35
| +2% | +$10.7K |
|
172
Invesco Dividend Achievers ETF
PFM
$722M
| $468K | 0.07% |
12,168
+1,562
| +15% | +$60.1K |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $463K | 0.06% |
4,584
-217
| -5% | -$21.9K |
|
174
Altria Group
MO
$113B
| $455K | 0.06% |
8,713
+437
| +5% | +$22.8K |
|
175
Estee Lauder
EL
$33B
| $449K | 0.06% |
1,650
+465
| +39% | +$127K |
|