FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
+5.6%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$798M
AUM Growth
+$18.9M
(+2.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
338
New
29
Increased
148
Reduced
66
Closed
55
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.41M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.38M |
| 3 |
Trade Desk
TTD
|
$3.22M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.89M |
| 5 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
$1.75M |
Top Sells
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$5.13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.98M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.6M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$3.39M |
| 5 |
Invesco Value Municipal Income Trust
IIM
|
$2.43M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 4.62% |
| 3 | Consumer Staples | 4.49% |
| 4 | Communication Services | 4.05% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $516K | 0.06% |
10,164
-1,116
| -10% | -$56.6K |
|
177
Alerian MLP ETF
AMLP
$10.6B
| $512K | 0.06% |
10,868
| – | – |
|
178
Aon
AON
$80.1B
| $512K | 0.06% |
1,480
+88
| +6% | +$30.4K |
|
179
RTX Corp
RTX
$212B
| $508K | 0.06% |
4,194
+109
| +3% | +$13.2K |
|
180
Boston Properties
BXP
$11.9B
| $504K | 0.06% |
6,268
+2,116
| +51% | +$170K |
|
181
Kimberly-Clark
KMB
$42.7B
| $498K | 0.06% |
3,498
+51
| +1% | +$7.26K |
|
182
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $495K | 0.06% |
3,937
| – | – |
|
183
TJX Companies
TJX
$157B
| $490K | 0.06% |
4,172
+85
| +2% | +$9.99K |
|
184
Equinix
EQIX
$74.5B
| $485K | 0.06% |
546
-34
| -6% | -$30.2K |
|
185
L3Harris
LHX
$51.1B
| $484K | 0.06% |
2,036
+39
| +2% | +$9.28K |
|
186
Wells Fargo
WFC
$263B
| $483K | 0.06% |
8,550
+16
| +0.2% | +$904 |
|
187
Goldman Sachs
GS
$226B
| $474K | 0.06% |
958
+119
| +14% | +$58.9K |
|
188
American Tower
AMT
$90.5B
| $468K | 0.06% |
2,012
+73
| +4% | +$17K |
|
189
SPDR S&P Kensho Future Security ETF
FITE
$80.2M
| $465K | 0.06% |
7,520
| – | – |
|
190
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $463K | 0.06% |
2,580
| – | – |
|
191
Dimensional US Small Cap ETF
DFAS
$11.3B
| $454K | 0.06% |
7,000
| – | – |
|
192
Gilead Sciences
GILD
$140B
| $447K | 0.06% |
5,333
+146
| +3% | +$12.2K |
|
193
iShares US Financials ETF
IYF
$4.07B
| $443K | 0.05% |
4,266
+791
| +23% | +$82.2K |
|
194
Moody's
MCO
$89.3B
| $422K | 0.05% |
890
+32
| +4% | +$15.2K |
|
195
Texas Instruments
TXN
$170B
| $412K | 0.05% |
1,994
+260
| +15% | +$53.7K |
|
196
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $407K | 0.05% |
2,055
| – | – |
|
197
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $405K | 0.05% |
+6,266
| New | +$405K |
|
198
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
| $404K | 0.05% |
7,079
+6
| +0.1% | +$343 |
|
199
Elevance Health
ELV
$69.4B
| $395K | 0.05% |
759
-13
| -2% | -$6.76K |
|
200
Union Pacific
UNP
$132B
| $389K | 0.05% |
1,578
+74
| +5% | +$18.2K |
|