FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
+7.25%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$569M
AUM Growth
+$31.3M
(+5.8%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
275
New
19
Increased
60
Reduced
103
Closed
23
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
| 3 |
iShares US Utilities ETF
IDU
|
$5.83M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.69M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.92M |
Top Sells
| 1 |
Applovin
APP
|
$10.6M |
| 2 |
Equinix
EQIX
|
$5.89M |
| 3 |
iShares Global Energy ETF
IXC
|
$5.85M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.27M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.68M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Energy | 5.22% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$95B
| $457K | 0.07% |
6,352
+9
| +0.1% | +$648 |
|
152
Gilead Sciences
GILD
$140B
| $454K | 0.07% |
5,290
+90
| +2% | +$7.73K |
|
153
Estee Lauder
EL
$31.5B
| $453K | 0.07% |
1,825
-10
| -0.5% | -$2.48K |
|
154
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $450K | 0.07% |
7,298
-35,712
| -83% | -$2.2M |
|
155
Salesforce
CRM
$233B
| $443K | 0.07% |
3,339
-31
| -0.9% | -$4.11K |
|
156
American Tower
AMT
$91.4B
| $442K | 0.07% |
2,086
-295
| -12% | -$62.5K |
|
157
Wells Fargo
WFC
$262B
| $427K | 0.07% |
10,331
-7,220
| -41% | -$298K |
|
158
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $426K | 0.07% |
7,348
+1
| +0% | +$58 |
|
159
Carlyle Group
CG
$23.5B
| $426K | 0.07% |
14,260
+600
| +4% | +$17.9K |
|
160
Procter & Gamble
PG
$373B
| $418K | 0.07% |
2,759
+8
| +0.3% | +$1.21K |
|
161
Waste Management
WM
$90.6B
| $412K | 0.06% |
2,625
+20
| +0.8% | +$3.14K |
|
162
Blackstone
BX
$133B
| $410K | 0.06% |
5,530
+310
| +6% | +$23K |
|
163
Linde
LIN
$222B
| $408K | 0.06% |
1,252
-328
| -21% | -$107K |
|
164
Oracle
ORCL
$626B
| $407K | 0.06% |
4,975
| – | – |
|
165
SPDR S&P Retail ETF
XRT
$439M
| $405K | 0.06% |
6,704
-170
| -2% | -$10.3K |
|
166
Electronic Arts
EA
$42B
| $397K | 0.06% |
3,253
-280
| -8% | -$34.2K |
|
167
SPDR S&P Kensho Future Security ETF
FITE
$80.5M
| $393K | 0.06% |
9,145
| – | – |
|
168
Aon
AON
$80.5B
| $392K | 0.06% |
1,306
| – | – |
|
169
Dimensional US Small Cap ETF
DFAS
$11.3B
| $388K | 0.06% |
7,589
| – | – |
|
170
IBM
IBM
$230B
| $387K | 0.06% |
2,750
| – | – |
|
171
ProShares Ultra Russell2000
UWM
$365M
| $382K | 0.06% |
12,281
-948
| -7% | -$29.5K |
|
172
Bank of America
BAC
$375B
| $381K | 0.06% |
11,500
| – | – |
|
173
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $373K | 0.06% |
15,695
| – | – |
|
174
Booking.com
BKNG
$181B
| $367K | 0.06% |
182
| – | – |
|
175
iShares S&P 100 ETF
OEF
$22.2B
| $365K | 0.06% |
2,137
-8
| -0.4% | -$1.37K |
|