FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
-2.77%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$894M
AUM Growth
+$1.46M
(+0.16%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
322
New
27
Increased
112
Reduced
121
Closed
27
Top Buys
| 1 |
Freshpet
FRPT
|
$13.1M |
| 2 |
Tesla
TSLA
|
$6.27M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$5.54M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.81M |
| 5 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$4.74M |
Top Sells
| 1 |
KLA
KLAC
|
$5.5M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$3.64M |
| 3 |
Palantir
PLTR
|
$3.54M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
Sector Composition
| 1 | Financials | 6.86% |
| 2 | Technology | 6.82% |
| 3 | Consumer Staples | 4.72% |
| 4 | Communication Services | 3.86% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck High Yield Muni ETF
HYD
$3.3B
| $751K | 0.08% |
14,676
| – | – |
|
152
Northrop Grumman
NOC
$82.8B
| $736K | 0.08% |
1,438
+69
| +5% | +$35.3K |
|
153
Icahn Enterprises
IEP
$4.83B
| $726K | 0.08% |
80,100
| – | – |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $724K | 0.08% |
11,928
+46
| +0.4% | +$2.79K |
|
155
Cboe Global Markets
CBOE
$24.4B
| $705K | 0.08% |
3,116
-32
| -1% | -$7.24K |
|
156
Deere & Co
DE
$127B
| $703K | 0.08% |
1,497
-466
| -24% | -$219K |
|
157
Apollo Global Management
APO
$77.3B
| $690K | 0.08% |
5,036
+31
| +0.6% | +$4.25K |
|
158
Hilton Worldwide
HLT
$65.5B
| $685K | 0.08% |
3,009
+170
| +6% | +$38.7K |
|
159
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $682K | 0.08% |
12,750
+290
| +2% | +$15.5K |
|
160
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $663K | 0.07% |
12,977
+133
| +1% | +$6.79K |
|
161
ProShares UltraPro S&P 500
UPRO
$4.52B
| $655K | 0.07% |
8,870
| – | – |
|
162
GE Aerospace
GE
$298B
| $654K | 0.07% |
3,269
+158
| +5% | +$31.6K |
|
163
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $648K | 0.07% |
4,440
-200
| -4% | -$29.2K |
|
164
Cisco
CSCO
$269B
| $644K | 0.07% |
10,433
+178
| +2% | +$11K |
|
165
Goldman Sachs
GS
$226B
| $642K | 0.07% |
1,175
+172
| +17% | +$93.9K |
|
166
iShares S&P 100 ETF
OEF
$22.2B
| $639K | 0.07% |
2,359
| – | – |
|
167
IBM
IBM
$231B
| $639K | 0.07% |
2,569
-917
| -26% | -$228K |
|
168
Honeywell
HON
$137B
| $630K | 0.07% |
2,973
-199
| -6% | -$42.1K |
|
169
Marriott International Class A Common Stock
MAR
$73.1B
| $626K | 0.07% |
2,630
+127
| +5% | +$30.3K |
|
170
On Holding
ONON
$15B
| $612K | 0.07% |
13,940
+2,220
| +19% | +$97.5K |
|
171
Waste Management
WM
$90.6B
| $611K | 0.07% |
2,639
-7
| -0.3% | -$1.62K |
|
172
NRG Energy
NRG
$28.5B
| $593K | 0.07% |
6,208
+19
| +0.3% | +$1.81K |
|
173
Robinhood
HOOD
$92.4B
| $584K | 0.06% |
14,025
+1,842
| +15% | +$76.7K |
|
174
BP
BP
$88.5B
| $578K | 0.06% |
17,108
-659
| -4% | -$22.3K |
|
175
Aon
AON
$80.3B
| $577K | 0.06% |
1,447
-23
| -2% | -$9.18K |
|