FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
-13.16%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$561M
AUM Growth
-$97.1M
(-15%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
294
New
19
Increased
95
Reduced
102
Closed
31
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.34M |
| 2 |
Vanguard Utilities ETF
VPU
|
$8M |
| 3 |
Equinix
EQIX
|
$5.92M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.78M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.58M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.94M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$3.23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.8M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Communication Services | 5.32% |
| 3 | Energy | 4.15% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$49.7B
| $330K | 0.05% |
4,130
| – | – |
|
202
Sweetgreen
SG
$1.06B
| $330K | 0.05% |
+28,333
| New | +$330K |
|
203
Sysco
SYY
$39.4B
| $324K | 0.05% |
3,819
-275
| -7% | -$23.3K |
|
204
Gilead Sciences
GILD
$143B
| $320K | 0.05% |
5,182
-7,985
| -61% | -$493K |
|
205
Booking.com
BKNG
$178B
| $318K | 0.05% |
182
+10
| +6% | +$17.5K |
|
206
iShares Core Conservative Allocation ETF
AOK
$634M
| $313K | 0.05% |
9,054
-17,042
| -65% | -$589K |
|
207
Aon
AON
$79.9B
| $311K | 0.05% |
1,153
-123
| -10% | -$33.2K |
|
208
Union Pacific
UNP
$131B
| $311K | 0.05% |
1,458
-145
| -9% | -$30.9K |
|
209
Kellanova
K
$27.8B
| $302K | 0.05% |
4,506
| – | – |
|
210
Verizon
VZ
$187B
| $302K | 0.05% |
+5,952
| New | +$302K |
|
211
AT&T
T
$212B
| $295K | 0.05% |
14,074
+238
| +2% | +$4.99K |
|
212
Vanguard Information Technology ETF
VGT
$99.9B
| $293K | 0.05% |
897
+34
| +4% | +$11.1K |
|
213
Lam Research
LRCX
$130B
| $286K | 0.05% |
6,720
| – | – |
|
214
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $285K | 0.05% |
4,715
+68
| +1% | +$4.11K |
|
215
3M
MMM
$82.7B
| $284K | 0.05% |
2,620
-193
| -7% | -$20.9K |
|
216
Brookfield Infrastructure
BIPC
$4.75B
| $283K | 0.05% |
6,660
+7
| +0.1% | +$297 |
|
217
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $283K | 0.05% |
6,265
| – | – |
|
218
NextEra Energy, Inc.
NEE
$146B
| $283K | 0.05% |
3,650
-80
| -2% | -$6.2K |
|
219
Texas Instruments
TXN
$171B
| $283K | 0.05% |
1,841
| – | – |
|
220
Vanguard Value ETF
VTV
$143B
| $283K | 0.05% |
2,148
| – | – |
|
221
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $280K | 0.05% |
+7,726
| New | +$280K |
|
222
Philip Morris
PM
$251B
| $274K | 0.04% |
2,770
-370
| -12% | -$36.6K |
|
223
Canadian Natural Resources
CNQ
$63.2B
| $273K | 0.04% |
10,382
-73
| -0.7% | -$1.92K |
|
224
Marriott International Class A Common Stock
MAR
$71.9B
| $270K | 0.04% |
1,985
+240
| +14% | +$32.6K |
|
225
Intel
INTC
$107B
| $264K | 0.04% |
7,047
-1,866
| -21% | -$69.9K |
|