FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
-2.14%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$616M
AUM Growth
-$46.4M
(-7%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
303
New
23
Increased
104
Reduced
102
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.51M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.92M |
| 4 |
iShares MBS ETF
MBB
|
$3.79M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.73M |
Top Sells
| 1 |
Uber
UBER
|
$21.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$9.75M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.43M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Energy | 5.21% |
| 3 | Financials | 4.43% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $304K | 0.05% |
+2,305
| New | +$304K |
|
202
iShares TIPS Bond ETF
TIP
$13.6B
| $299K | 0.05% |
2,881
-3,044
| -51% | -$316K |
|
203
Snap-on
SNA
$17.1B
| $298K | 0.05% |
1,170
+35
| +3% | +$8.93K |
|
204
Stoke Therapeutics
STOK
$1.12B
| $297K | 0.05% |
75,429
| – | – |
|
205
ProShares Ultra Russell2000
UWM
$366M
| $295K | 0.05% |
9,766
-2,051
| -17% | -$62K |
|
206
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $293K | 0.04% |
+7,255
| New | +$293K |
|
207
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
| $293K | 0.04% |
7,128
+8
| +0.1% | +$328 |
|
|
EVM
208
Eaton Vance California Municipal Bond Fund
EVM
$225M
| $290K | 0.04% |
35,710
+16,004
| +81% | +$130K |
|
209
iShares S&P 500 Growth ETF
IVW
$63.5B
| $289K | 0.04% |
4,228
| – | – |
|
210
Coca-Cola
KO
$293B
| $288K | 0.04% |
5,150
-300
| -6% | -$16.8K |
|
211
Union Pacific
UNP
$131B
| $288K | 0.04% |
1,412
+24
| +2% | +$4.89K |
|
212
Trade Desk
TTD
$25.3B
| $286K | 0.04% |
3,663
-337
| -8% | -$26.3K |
|
213
Moody's
MCO
$89.3B
| $284K | 0.04% |
897
+35
| +4% | +$11.1K |
|
|
HPP
214
Hudson Pacific Properties
HPP
$1.15B
| $279K | 0.04% |
42,000
| – | – |
|
215
Blackrock
BLK
$170B
| $275K | 0.04% |
426
-23
| -5% | -$14.9K |
|
216
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $275K | 0.04% |
3,991
+350
| +10% | +$24.1K |
|
217
iShares US Financials ETF
IYF
$4B
| $262K | 0.04% |
3,505
-50
| -1% | -$3.74K |
|
218
Yum! Brands
YUM
$40.2B
| $261K | 0.04% |
2,085
+75
| +4% | +$9.37K |
|
219
iShares International Dividend Growth ETF
IGRO
$1.18B
| $259K | 0.04% |
+4,370
| New | +$259K |
|
220
Starbucks
SBUX
$97.3B
| $257K | 0.04% |
2,819
+110
| +4% | +$10K |
|
221
SPDR S&P Retail ETF
XRT
$440M
| $257K | 0.04% |
4,219
-1,790
| -30% | -$109K |
|
222
Kellanova
K
$27.7B
| $256K | 0.04% |
4,585
+15
| +0.3% | +$838 |
|
223
AT&T
T
$211B
| $256K | 0.04% |
17,016
+2,290
| +16% | +$34.4K |
|
224
Cigna
CI
$82B
| $254K | 0.04% |
888
| – | – |
|
225
SPDR SSGA US Sector Rotation ETF
XLSR
$806M
| $253K | 0.04% |
6,125
| – | – |
|