FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
-4.25%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$658M
AUM Growth
+$658M
(-8%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
303
New
26
Increased
129
Reduced
78
Closed
28
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
| 2 |
GitLab
GTLB
|
$6.86M |
| 3 |
Phillips 66
PSX
|
$6.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.13M |
| 5 |
Apple
AAPL
|
$5.8M |
Top Sells
| 1 |
Macy's
M
|
$21.9M |
| 2 |
Acuity Brands
AYI
|
$13.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.18M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$8.01M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.86M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Communication Services | 7.4% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Financials | 4.35% |
| 5 | Energy | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$84.5B
| $449K | 0.06% |
1,003
| – | – |
|
177
PayPal
PYPL
$67.1B
| $449K | 0.06% |
3,884
+1,000
| +35% | +$116K |
|
178
Bristol-Myers Squibb
BMY
$96B
| $448K | 0.06% |
6,137
+15
| +0.2% | +$1.1K |
|
179
Qualcomm
QCOM
$173B
| $446K | 0.06% |
2,917
+8
| +0.3% | +$1.22K |
|
180
Intel
INTC
$107B
| $442K | 0.06% |
8,913
-7,060
| -44% | -$350K |
|
181
Union Pacific
UNP
$133B
| $438K | 0.06% |
1,603
-49
| -3% | -$13.4K |
|
182
Lockheed Martin
LMT
$106B
| $437K | 0.06% |
990
+4
| +0.4% | +$1.77K |
|
183
Dimensional US Small Cap ETF
DFAS
$11.3B
| $425K | 0.06% |
7,589
| – | – |
|
184
iShares S&P 100 ETF
OEF
$22B
| $423K | 0.06% |
2,030
+559
| +38% | +$116K |
|
185
Comcast
CMCSA
$125B
| $422K | 0.06% |
9,022
+738
| +9% | +$34.5K |
|
186
Innoviva
INVA
$1.29B
| $420K | 0.06% |
+21,726
| New | +$420K |
|
187
Vanguard Total Bond Market
BND
$134B
| $418K | 0.06% |
5,259
-3,514
| -40% | -$279K |
|
188
iShares Global Consumer Discretionary ETF
RXI
$268M
| $417K | 0.06% |
2,665
-50
| -2% | -$7.82K |
|
189
Aon
AON
$79.1B
| $416K | 0.06% |
1,276
| – | – |
|
190
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $416K | 0.06% |
11,324
+1,560
| +16% | +$57.3K |
|
191
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $413K | 0.06% |
+4,500
| New | +$413K |
|
192
Waste Management
WM
$91.2B
| $407K | 0.06% |
2,565
+100
| +4% | +$15.9K |
|
193
Booking.com
BKNG
$181B
| $404K | 0.06% |
172
+10
| +6% | +$23.5K |
|
194
Electronic Arts
EA
$43B
| $400K | 0.06% |
3,163
-139
| -4% | -$17.6K |
|
195
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $387K | 0.05% |
15,695
-2,396
| -13% | -$59.1K |
|
196
Procter & Gamble
PG
$368B
| $384K | 0.05% |
2,513
-9
| -0.4% | -$1.38K |
|
197
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $382K | 0.05% |
7,405
+1,394
| +23% | +$71.9K |
|
|
PCQ
198
Pimco California Municipal Income Fund
PCQ
$157M
| $379K | 0.05% |
24,145
| – | – |
|
199
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $375K | 0.05% |
2,315
| – | – |
|
200
iShares MSCI UAE ETF
UAE
$168M
| $369K | 0.05% |
+19,400
| New | +$369K |
|