FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
+7.92%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$738M
AUM Growth
+$86.7M
(+13%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
332
New
40
Increased
91
Reduced
131
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.23M |
| 2 |
PepsiCo
PEP
|
$5.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.9M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
$3.4M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.14M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$6.12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.78M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.55M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.13M |
| 5 |
Freshpet
FRPT
|
$811K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Energy | 4.65% |
| 3 | Financials | 4.5% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$232B
| $686K | 0.09% |
3,593
-54
| -1% | -$10.3K |
|
152
Allstate
ALL
$53.1B
| $680K | 0.09% |
3,929
| – | – |
|
153
Oracle
ORCL
$654B
| $678K | 0.09% |
5,400
-128
| -2% | -$16.1K |
|
154
Ameriprise Financial
AMP
$46.1B
| $669K | 0.09% |
1,525
| – | – |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $666K | 0.09% |
5,078
| – | – |
|
156
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $665K | 0.09% |
62,823
+38,978
| +163% | +$413K |
|
|
MFM
157
MFS Municipal Income Trust
MFM
$213M
| $660K | 0.09% |
122,940
+69,365
| +129% | +$372K |
|
|
VFL
158
abrdn National Municipal Income Fund
VFL
$122M
| $660K | 0.09% |
63,686
+24,824
| +64% | +$257K |
|
159
Booking.com
BKNG
$178B
| $653K | 0.09% |
180
-22
| -11% | -$79.8K |
|
160
Linde
LIN
$220B
| $651K | 0.09% |
1,401
-13
| -0.9% | -$6.04K |
|
161
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $645K | 0.09% |
+63,385
| New | +$645K |
|
162
BP
BP
$87.4B
| $643K | 0.09% |
17,057
| – | – |
|
163
Lam Research
LRCX
$130B
| $641K | 0.09% |
6,590
-350
| -5% | -$34K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $640K | 0.09% |
10,534
-1
| -0% | -$61 |
|
165
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $635K | 0.08% |
12,679
+47
| +0.4% | +$2.36K |
|
166
Abbott
ABT
$231B
| $635K | 0.08% |
5,587
+298
| +6% | +$33.9K |
|
167
Honeywell
HON
$136B
| $635K | 0.08% |
3,093
-29
| -0.9% | -$5.95K |
|
168
Vanguard Energy ETF
VDE
$7.2B
| $634K | 0.08% |
+4,817
| New | +$634K |
|
169
ProShares UltraPro S&P 500
UPRO
$4.49B
| $629K | 0.08% |
8,920
-150
| -2% | -$10.6K |
|
170
Energy Select Sector SPDR Fund
XLE
$26.7B
| $629K | 0.08% |
6,664
-120
| -2% | -$11.3K |
|
171
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $621K | 0.08% |
12,256
+151
| +1% | +$7.65K |
|
172
O'Reilly Automotive
ORLY
$89B
| $619K | 0.08% |
8,220
-375
| -4% | -$28.2K |
|
173
Boeing
BA
$174B
| $595K | 0.08% |
3,081
| – | – |
|
174
Vanguard Value ETF
VTV
$143B
| $594K | 0.08% |
3,647
+12
| +0.3% | +$1.95K |
|
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $590K | 0.08% |
5,418
-188
| -3% | -$20.5K |
|