FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
+6.66%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$998M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
324
New
29
Increased
136
Reduced
113
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.7M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$14.8M |
| 3 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$7.24M |
| 4 |
Freshpet
FRPT
|
$5.78M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.71M |
Top Sells
| 1 |
CleanSpark
CLSK
|
$13.8M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$9.67M |
| 3 |
Exxon Mobil
XOM
|
$9.38M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.91M |
| 5 |
Tesla
TSLA
|
$7.66M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 6.65% |
| 3 | Communication Services | 4.95% |
| 4 | Consumer Staples | 4.23% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stoke Therapeutics
STOK
$1.13B
| $856K | 0.06% |
75,434
+5
| +0% | +$57 |
|
152
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $852K | 0.06% |
31,505
-54,618
| -63% | -$1.48M |
|
153
Sherwin-Williams
SHW
$92.9B
| $834K | 0.06% |
2,428
-32
| -1% | -$11K |
|
154
Allstate
ALL
$53.1B
| $817K | 0.06% |
4,040
+75
| +2% | +$15.2K |
|
155
Energy Fuels
UUUU
$2.67B
| $816K | 0.06% |
+141,865
| New | +$816K |
|
156
ProShares UltraPro S&P 500
UPRO
$4.49B
| $802K | 0.06% |
8,750
-120
| -1% | -$11K |
|
157
IBM
IBM
$232B
| $798K | 0.06% |
2,706
+137
| +5% | +$40.4K |
|
158
Merck
MRK
$212B
| $797K | 0.06% |
9,949
-505
| -5% | -$40.4K |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $796K | 0.06% |
11,837
-91
| -0.8% | -$6.12K |
|
160
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $795K | 0.06% |
18,205
-1,765
| -9% | -$77.1K |
|
161
Hilton Worldwide
HLT
$64B
| $765K | 0.06% |
2,874
-135
| -4% | -$36K |
|
162
iShares US Healthcare ETF
IYH
$2.77B
| $763K | 0.06% |
13,518
-1,730
| -11% | -$97.7K |
|
163
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $755K | 0.05% |
+12,713
| New | +$755K |
|
164
On Holding
ONON
$14.9B
| $741K | 0.05% |
14,240
+300
| +2% | +$15.6K |
|
165
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $739K | 0.05% |
12,617
-133
| -1% | -$7.79K |
|
166
Intel
INTC
$107B
| $738K | 0.05% |
32,925
-546
| -2% | -$12.2K |
|
167
VanEck High Yield Muni ETF
HYD
$3.33B
| $737K | 0.05% |
14,676
| – | – |
|
168
Deere & Co
DE
$128B
| $728K | 0.05% |
1,428
-69
| -5% | -$35.2K |
|
169
Cboe Global Markets
CBOE
$24.3B
| $727K | 0.05% |
3,117
+1
| +0% | +$233 |
|
170
Federal Realty Investment Trust
FRT
$8.86B
| $726K | 0.05% |
7,647
-133
| -2% | -$12.6K |
|
171
Cisco
CSCO
$264B
| $711K | 0.05% |
10,242
-191
| -2% | -$13.3K |
|
172
Northrop Grumman
NOC
$83.2B
| $703K | 0.05% |
1,406
-32
| -2% | -$16K |
|
173
Honeywell
HON
$136B
| $702K | 0.05% |
3,016
+43
| +1% | +$10K |
|
174
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
| $697K | 0.05% |
37,186
+19,561
| +111% | +$367K |
|
175
iShares S&P 100 ETF
OEF
$22.1B
| $691K | 0.05% |
2,270
-89
| -4% | -$27.1K |
|