FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
+5.57%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$662M
AUM Growth
+$49.6M
(+8.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
294
New
33
Increased
127
Reduced
81
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.54M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.48M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.57M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.16M |
| 3 |
Equinix
EQIX
|
$6.68M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.31M |
| 5 |
iShares Global Energy ETF
IXC
|
$5.59M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 4.31% |
| 3 | Energy | 4.19% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlackRock MuniYield New York Quality Fund
MYN
$359M
| $315K | 0.04% |
+31,107
| New | +$315K |
|
202
Vanguard Value ETF
VTV
$143B
| $311K | 0.04% |
2,188
+40
| +2% | +$5.68K |
|
203
Blackrock
BLK
$171B
| $310K | 0.04% |
449
+124
| +38% | +$85.7K |
|
204
Trade Desk
TTD
$25.4B
| $309K | 0.04% |
4,000
+472
| +13% | +$36.4K |
|
205
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
| $302K | 0.04% |
7,120
+10
| +0.1% | +$424 |
|
206
Moody's
MCO
$89.3B
| $300K | 0.04% |
862
+53
| +7% | +$18.4K |
|
207
iShares S&P 500 Growth ETF
IVW
$63.4B
| $298K | 0.04% |
4,228
| – | – |
|
208
Zscaler
ZS
$41.6B
| $296K | 0.04% |
+2,025
| New | +$296K |
|
209
Kellanova
K
$27.6B
| $289K | 0.04% |
4,570
+28
| +0.6% | +$1.77K |
|
210
Texas Instruments
TXN
$171B
| $285K | 0.04% |
1,581
+18
| +1% | +$3.24K |
|
211
Union Pacific
UNP
$132B
| $284K | 0.04% |
1,388
+7
| +0.5% | +$1.43K |
|
212
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $279K | 0.04% |
3,693
+151
| +4% | +$11.4K |
|
213
Yum! Brands
YUM
$39.8B
| $278K | 0.04% |
2,010
+41
| +2% | +$5.68K |
|
214
Estee Lauder
EL
$31.9B
| $278K | 0.04% |
1,415
-442
| -24% | -$86.8K |
|
215
Clorox
CLX
$15.1B
| $275K | 0.04% |
1,726
-580
| -25% | -$92.2K |
|
216
SPDR NYSE Technology ETF
XNTK
$1.25B
| $272K | 0.04% |
1,950
-345
| -15% | -$48.1K |
|
|
217
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $270K | 0.04% |
3,641
-85,127
| -96% | -$6.31M |
|
218
McDonald's
MCD
$227B
| $269K | 0.04% |
+901
| New | +$269K |
|
219
Starbucks
SBUX
$98.9B
| $268K | 0.04% |
2,709
+101
| +4% | +$10K |
|
220
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
| $267K | 0.04% |
3,065
| – | – |
|
221
SPDR SSGA US Sector Rotation ETF
XLSR
$805M
| $266K | 0.04% |
6,125
| – | – |
|
222
iShares US Financials ETF
IYF
$4.06B
| $265K | 0.04% |
3,555
+40
| +1% | +$2.98K |
|
223
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $265K | 0.04% |
5,293
-613
| -10% | -$30.7K |
|
224
Aptiv
APTV
$17.5B
| $264K | 0.04% |
2,584
+19
| +0.7% | +$1.94K |
|
225
Kraft Heinz
KHC
$31.7B
| $263K | 0.04% |
7,397
+125
| +2% | +$4.44K |
|