FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+5.6%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$798M
AUM Growth
+$798M
(+2.4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
338
New
29
Increased
149
Reduced
66
Closed
55
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.41M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.38M |
| 3 |
Trade Desk
TTD
|
$3.22M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.89M |
| 5 |
Broadcom
AVGO
|
$2.79M |
Top Sells
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$5.13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.98M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.6M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$3.39M |
| 5 |
Invesco Value Municipal Income Trust
IIM
|
$2.43M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 4.62% |
| 3 | Consumer Staples | 4.49% |
| 4 | Communication Services | 4.05% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cboe Global Markets
CBOE
$24.4B
| $643K | 0.08% |
+3,139
| New | +$643K |
|
152
Linde
LIN
$221B
| $637K | 0.08% |
1,336
-27
| -2% | -$12.9K |
|
153
Marriott International Class A Common Stock
MAR
$71.9B
| $629K | 0.08% |
2,531
+274
| +12% | +$68.1K |
|
154
Apollo Global Management
APO
$75.4B
| $625K | 0.08% |
5,005
| – | – |
|
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $623K | 0.08% |
7,403
| – | – |
|
156
iShares S&P 100 ETF
OEF
$22B
| $620K | 0.08% |
2,240
+103
| +5% | +$28.5K |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $619K | 0.08% |
5,475
-231
| -4% | -$26.1K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $606K | 0.07% |
9,731
-224
| -2% | -$14K |
|
159
VanEck Semiconductor ETF
SMH
$26.5B
| $601K | 0.07% |
2,448
-40
| -2% | -$9.82K |
|
160
Salesforce
CRM
$245B
| $591K | 0.07% |
2,158
+21
| +1% | +$5.75K |
|
161
On Holding
ONON
$14.6B
| $588K | 0.07% |
11,720
+1,300
| +12% | +$65.2K |
|
162
Lockheed Martin
LMT
$105B
| $587K | 0.07% |
1,004
+31
| +3% | +$18.1K |
|
163
Advanced Micro Devices
AMD
$262B
| $585K | 0.07% |
3,568
+762
| +27% | +$125K |
|
164
NRG Energy
NRG
$28.3B
| $564K | 0.07% |
6,186
-162
| -3% | -$14.8K |
|
165
Procter & Gamble
PG
$369B
| $562K | 0.07% |
3,244
+556
| +21% | +$96.3K |
|
166
Cisco
CSCO
$268B
| $558K | 0.07% |
10,483
-8
| -0.1% | -$426 |
|
167
Northrop Grumman
NOC
$83B
| $557K | 0.07% |
1,054
+19
| +2% | +$10K |
|
168
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $556K | 0.07% |
10,000
| – | – |
|
169
Waste Management
WM
$90.2B
| $553K | 0.07% |
2,665
-19
| -0.7% | -$3.94K |
|
170
Blackstone
BX
$130B
| $552K | 0.07% |
3,605
+77
| +2% | +$11.8K |
|
171
Vanguard Value ETF
VTV
$142B
| $547K | 0.07% |
3,134
| – | – |
|
172
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
| $539K | 0.07% |
6,962
-99
| -1% | -$7.67K |
|
173
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $537K | 0.07% |
14,752
-117
| -0.8% | -$4.26K |
|
174
BP
BP
$88.8B
| $535K | 0.07% |
17,057
| – | – |
|
175
Nike
NKE
$110B
| $525K | 0.06% |
5,940
+156
| +3% | +$13.8K |
|