FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
-13.16%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$561M
AUM Growth
-$97.1M
(-15%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
294
New
19
Increased
95
Reduced
102
Closed
31
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.34M |
| 2 |
Vanguard Utilities ETF
VPU
|
$8M |
| 3 |
Equinix
EQIX
|
$5.92M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.78M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.58M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.94M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$3.23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.8M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Communication Services | 5.32% |
| 3 | Energy | 4.15% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $499K | 0.08% |
13,549
+452
| +3% | +$16.6K |
|
152
Cisco
CSCO
$264B
| $492K | 0.08% |
11,546
-20
| -0.2% | -$852 |
|
153
BP
BP
$87.4B
| $484K | 0.08% |
17,057
-77
| -0.4% | -$2.19K |
|
154
Northrop Grumman
NOC
$83.2B
| $480K | 0.08% |
1,003
| – | – |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $478K | 0.08% |
5,057
| – | – |
|
156
Bristol-Myers Squibb
BMY
$96B
| $475K | 0.08% |
6,165
+28
| +0.5% | +$2.16K |
|
157
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $457K | 0.07% |
17,153
-1,800
| -9% | -$48K |
|
158
Linde
LIN
$220B
| $457K | 0.07% |
1,588
+36
| +2% | +$10.4K |
|
159
Estee Lauder
EL
$32.1B
| $456K | 0.07% |
1,790
+140
| +8% | +$35.7K |
|
160
ProShares Ultra Russell2000
UWM
$369M
| $455K | 0.07% |
14,737
| – | – |
|
161
Blackstone
BX
$133B
| $452K | 0.07% |
4,950
+533
| +12% | +$48.7K |
|
162
Danaher
DHR
$143B
| $448K | 0.07% |
1,993
| – | – |
|
163
Oracle
ORCL
$654B
| $422K | 0.07% |
6,039
-29
| -0.5% | -$2.03K |
|
164
Carlyle Group
CG
$23.1B
| $421K | 0.07% |
13,290
+340
| +3% | +$10.8K |
|
165
Lockheed Martin
LMT
$108B
| $418K | 0.07% |
972
-18
| -2% | -$7.74K |
|
166
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $408K | 0.07% |
7,344
+1
| +0% | +$56 |
|
167
Electronic Arts
EA
$42.2B
| $403K | 0.07% |
3,313
+150
| +5% | +$18.2K |
|
168
SPDR S&P Kensho Future Security ETF
FITE
$81.5M
| $403K | 0.07% |
9,145
+15
| +0.2% | +$661 |
|
169
Procter & Gamble
PG
$375B
| $403K | 0.07% |
2,804
+291
| +12% | +$41.8K |
|
170
Vanguard Total Bond Market
BND
$135B
| $399K | 0.07% |
5,302
+43
| +0.8% | +$3.24K |
|
171
SPDR S&P Retail ETF
XRT
$441M
| $399K | 0.07% |
6,864
-182
| -3% | -$10.6K |
|
172
Waste Management
WM
$88.6B
| $392K | 0.06% |
2,565
| – | – |
|
173
Boeing
BA
$174B
| $391K | 0.06% |
2,860
-80
| -3% | -$10.9K |
|
174
IBM
IBM
$232B
| $388K | 0.06% |
2,750
+7
| +0.3% | +$988 |
|
|
CORZ
175
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $388K | 0.06% |
+260,294
| New | +$388K |
|