FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
+5.57%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$662M
AUM Growth
+$49.6M
(+8.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
294
New
33
Increased
127
Reduced
81
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.54M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.48M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.57M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.16M |
| 3 |
Equinix
EQIX
|
$6.68M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.31M |
| 5 |
iShares Global Energy ETF
IXC
|
$5.59M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 4.31% |
| 3 | Energy | 4.19% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$107B
| $472K | 0.07% |
1,026
+40
| +4% | +$18.4K |
|
|
152
iShares Global Energy ETF
IXC
$1.83B
| $471K | 0.07% |
12,664
-150,304
| -92% | -$5.59M |
|
153
Aon
AON
$80.5B
| $471K | 0.07% |
1,365
+9
| +0.7% | +$3.11K |
|
154
Waste Management
WM
$90.6B
| $460K | 0.06% |
2,652
+10
| +0.4% | +$1.73K |
|
155
Sony
SONY
$166B
| $453K | 0.06% |
25,150
+1,680
| +7% | +$30.3K |
|
156
Wells Fargo
WFC
$262B
| $450K | 0.06% |
10,547
+199
| +2% | +$8.49K |
|
157
iShares S&P 100 ETF
OEF
$22.2B
| $448K | 0.06% |
2,163
+25
| +1% | +$5.18K |
|
158
Allstate
ALL
$54.9B
| $446K | 0.06% |
4,089
-34
| -0.8% | -$3.71K |
|
159
ProShares UltraPro S&P 500
UPRO
$4.54B
| $446K | 0.06% |
9,410
-592
| -6% | -$28K |
|
160
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $445K | 0.06% |
7,122
-149
| -2% | -$9.32K |
|
161
O'Reilly Automotive
ORLY
$89.1B
| $445K | 0.06% |
6,990
+540
| +8% | +$34.4K |
|
162
Lam Research
LRCX
$127B
| $445K | 0.06% |
6,920
+20
| +0.3% | +$1.29K |
|
163
Marriott International Class A Common Stock
MAR
$73B
| $436K | 0.06% |
2,376
+212
| +10% | +$38.9K |
|
164
Rockwell Automation
ROK
$38.4B
| $432K | 0.06% |
1,310
+15
| +1% | +$4.94K |
|
165
Procter & Gamble
PG
$373B
| $427K | 0.06% |
2,811
-27
| -1% | -$4.1K |
|
166
Gilead Sciences
GILD
$140B
| $426K | 0.06% |
5,529
+87
| +2% | +$6.71K |
|
167
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $426K | 0.06% |
13,928
-1,304
| -9% | -$39.9K |
|
168
American Tower
AMT
$91.4B
| $421K | 0.06% |
2,171
+10
| +0.5% | +$1.94K |
|
169
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $419K | 0.06% |
6,588
-708
| -10% | -$45K |
|
170
L3Harris
LHX
$51.1B
| $417K | 0.06% |
2,130
-85
| -4% | -$16.6K |
|
171
Dimensional US Small Cap ETF
DFAS
$11.3B
| $416K | 0.06% |
7,589
| – | – |
|
172
ProShares Ultra Russell2000
UWM
$365M
| $407K | 0.06% |
11,817
-240
| -2% | -$8.26K |
|
173
Blackstone
BX
$133B
| $406K | 0.06% |
4,365
-1,140
| -21% | -$106K |
|
174
Hilton Worldwide
HLT
$65.4B
| $406K | 0.06% |
2,788
+311
| +13% | +$45.3K |
|
175
Altria Group
MO
$112B
| $403K | 0.06% |
8,895
-438
| -5% | -$19.8K |
|