FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+7.49%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$715M
AUM Growth
+$715M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
288
New
44
Increased
110
Reduced
79
Closed
11
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$22.8M |
| 2 |
iShares MBS ETF
MBB
|
$9.07M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.58M |
| 4 |
iShares Gold Trust
IAU
|
$4.07M |
| 5 |
Stoke Therapeutics
STOK
|
$3.84M |
Top Sells
| 1 |
Applovin
APP
|
$18.4M |
| 2 |
Acuity Brands
AYI
|
$18.4M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.49M |
| 5 |
SPDR Gold Trust
GLD
|
$4.51M |
Sector Composition
| 1 | Communication Services | 10.52% |
| 2 | Technology | 8.8% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Financials | 3.7% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$149B
| $431K | 0.06% |
4,613
+103
| +2% | +$9.62K |
|
177
Invesco Dividend Achievers ETF
PFM
$717M
| $421K | 0.06% |
10,606
-140
| -1% | -$5.56K |
|
178
SPDR NYSE Technology ETF
XNTK
$1.23B
| $419K | 0.06% |
2,529
+1,120
| +79% | +$186K |
|
179
Comcast
CMCSA
$125B
| $417K | 0.06% |
8,284
+323
| +4% | +$16.3K |
|
180
Union Pacific
UNP
$131B
| $416K | 0.06% |
1,652
-4
| -0.2% | -$1.01K |
|
181
Procter & Gamble
PG
$370B
| $413K | 0.06% |
+2,522
| New | +$413K |
|
182
Waste Management
WM
$90.5B
| $411K | 0.06% |
2,465
| – | – |
|
183
VanEck Semiconductor ETF
SMH
$26.5B
| $405K | 0.05% |
1,312
-14
| -1% | -$4.32K |
|
184
Schwab US TIPS ETF
SCHP
$13.8B
| $401K | 0.05% |
+6,372
| New | +$401K |
|
185
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $399K | 0.05% |
6,776
-759
| -10% | -$44.7K |
|
186
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $399K | 0.05% |
+6,828
| New | +$399K |
|
187
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $398K | 0.05% |
2,315
| – | – |
|
188
Altria Group
MO
$113B
| $392K | 0.05% |
8,276
+2,070
| +33% | +$98K |
|
189
Booking.com
BKNG
$178B
| $389K | 0.05% |
162
+45
| +38% | +$108K |
|
190
3M
MMM
$82B
| $389K | 0.05% |
2,191
| – | – |
|
191
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $388K | 0.05% |
+9,764
| New | +$388K |
|
192
Northrop Grumman
NOC
$84.3B
| $388K | 0.05% |
1,003
+1
| +0.1% | +$387 |
|
193
Aon
AON
$79.7B
| $384K | 0.05% |
1,276
| – | – |
|
194
Vanguard Information Technology ETF
VGT
$98B
| $384K | 0.05% |
838
-9
| -1% | -$4.12K |
|
195
Bristol-Myers Squibb
BMY
$96.4B
| $382K | 0.05% |
+6,122
| New | +$382K |
|
196
Vanguard Real Estate ETF
VNQ
$34.1B
| $382K | 0.05% |
+3,296
| New | +$382K |
|
197
Gilead Sciences
GILD
$139B
| $374K | 0.05% |
5,145
+15
| +0.3% | +$1.09K |
|
198
Starbucks
SBUX
$101B
| $366K | 0.05% |
3,128
| – | – |
|
199
IBM
IBM
$224B
| $363K | 0.05% |
2,718
-599
| -18% | -$80K |
|
200
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $355K | 0.05% |
1,253
| – | – |
|