FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+2.23%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$893M
AUM Growth
+$893M
(+12%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
315
New
32
Increased
137
Reduced
92
Closed
20
Top Buys
| 1 |
CleanSpark
CLSK
|
$21.8M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$20.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.6M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$12.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.61M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.2M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$9.5M |
| 4 |
Freshpet
FRPT
|
$8.25M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.89M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 7.09% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $756K | 0.08% |
7,570
+4,000
| +112% | +$400K |
|
152
Honeywell
HON
$138B
| $717K | 0.08% |
3,172
+4
| +0.1% | +$904 |
|
153
O'Reilly Automotive
ORLY
$87.6B
| $710K | 0.08% |
599
-2
| -0.3% | -$2.37K |
|
154
Procter & Gamble
PG
$370B
| $709K | 0.08% |
4,232
+988
| +30% | +$166K |
|
155
Salesforce
CRM
$242B
| $708K | 0.08% |
2,119
-39
| -2% | -$13K |
|
156
SPDR S&P 500 ESG ETF
EFIV
$1.13B
| $704K | 0.08% |
12,460
-127
| -1% | -$7.17K |
|
157
JPMorgan Global Select Equity ETF
JGLO
$7.18B
| $702K | 0.08% |
11,699
+1,239
| +12% | +$74.4K |
|
158
Hilton Worldwide
HLT
$64.9B
| $702K | 0.08% |
2,839
-36
| -1% | -$8.9K |
|
159
Marriott International Class A Common Stock
MAR
$71.8B
| $698K | 0.08% |
2,503
-28
| -1% | -$7.81K |
|
160
Icahn Enterprises
IEP
$4.84B
| $694K | 0.08% |
80,100
| – | – |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $682K | 0.07% |
11,882
-1,718
| -13% | -$98.6K |
|
162
iShares S&P 100 ETF
OEF
$21.9B
| $681K | 0.07% |
2,359
+119
| +5% | +$34.4K |
|
163
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $657K | 0.07% |
12,844
+62
| +0.5% | +$3.17K |
|
164
Northrop Grumman
NOC
$84.4B
| $642K | 0.07% |
1,369
+315
| +30% | +$148K |
|
165
On Holding
ONON
$14.6B
| $642K | 0.07% |
11,720
| – | – |
|
166
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $638K | 0.07% |
4,640
-366
| -7% | -$50.4K |
|
167
Cboe Global Markets
CBOE
$24.3B
| $615K | 0.07% |
3,148
+9
| +0.3% | +$1.76K |
|
168
Cisco
CSCO
$268B
| $607K | 0.07% |
10,255
-228
| -2% | -$13.5K |
|
169
VanEck Semiconductor ETF
SMH
$26.6B
| $599K | 0.07% |
2,472
+24
| +1% | +$5.81K |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $595K | 0.06% |
9,552
-179
| -2% | -$11.2K |
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $582K | 0.06% |
5,451
-24
| -0.4% | -$2.56K |
|
172
Advanced Micro Devices
AMD
$263B
| $580K | 0.06% |
4,802
+1,234
| +35% | +$149K |
|
173
Blackstone
BX
$132B
| $579K | 0.06% |
3,360
-245
| -7% | -$42.2K |
|
174
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $579K | 0.06% |
2,000
+410
| +26% | +$119K |
|
175
Johnson & Johnson
JNJ
$429B
| $576K | 0.06% |
3,984
-711
| -15% | -$103K |
|