FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
+2.33%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$779M
AUM Growth
+$40.7M
(+5.5%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
331
New
14
Increased
119
Reduced
123
Closed
22
Top Buys
| 1 |
Freshpet
FRPT
|
$13.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.42M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.65M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.87M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 4 |
TJX Companies
TJX
|
$1.55M |
| 5 |
Eli Lilly
LLY
|
$1.36M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Staples | 4.63% |
| 3 | Energy | 4.18% |
| 4 | Financials | 4.12% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51.1B
| $448K | 0.06% |
1,997
-35
| -2% | -$7.86K |
|
202
Procter & Gamble
PG
$373B
| $443K | 0.06% |
2,688
-8
| -0.3% | -$1.32K |
|
203
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $442K | 0.06% |
49,886
+7,764
| +18% | +$68.9K |
|
204
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $441K | 0.06% |
2,580
+88
| +4% | +$15K |
|
205
Equinix
EQIX
$75.2B
| $439K | 0.06% |
580
-2
| -0.3% | -$1.51K |
|
206
Blackstone
BX
$133B
| $437K | 0.06% |
3,528
+92
| +3% | +$11.4K |
|
207
Nike
NKE
$111B
| $436K | 0.06% |
5,784
-3,342
| -37% | -$252K |
|
208
SPDR S&P Kensho Future Security ETF
FITE
$80.5M
| $426K | 0.05% |
7,520
-140
| -2% | -$7.92K |
|
209
Dimensional US Small Cap ETF
DFAS
$11.3B
| $421K | 0.05% |
7,000
| – | – |
|
210
Elevance Health
ELV
$69.4B
| $418K | 0.05% |
772
-11
| -1% | -$5.96K |
|
211
RTX Corp
RTX
$212B
| $410K | 0.05% |
4,085
+3
| +0.1% | +$301 |
|
212
Aon
AON
$80.5B
| $409K | 0.05% |
1,392
+10
| +0.7% | +$2.94K |
|
213
On Holding
ONON
$15B
| $404K | 0.05% |
10,420
+1,885
| +22% | +$73.1K |
|
|
LEO
214
BNY Mellon Strategic Municipals
LEO
$370M
| $404K | 0.05% |
65,976
+1,050
| +2% | +$6.43K |
|
215
BlackRock MuniYield Quality Fund II
MQT
$213M
| $393K | 0.05% |
38,212
+4,759
| +14% | +$49K |
|
216
Qualcomm
QCOM
$172B
| $392K | 0.05% |
1,970
-46
| -2% | -$9.16K |
|
217
Chipotle Mexican Grill
CMG
$55.5B
| $392K | 0.05% |
6,250
| – | – |
|
218
iShares S&P 500 Growth ETF
IVW
$63.7B
| $391K | 0.05% |
4,228
| – | – |
|
|
DMF
219
DELISTED
BNY Mellon Municipal Income
DMF
| $384K | 0.05% |
53,364
+166
| +0.3% | +$1.19K |
|
220
Goldman Sachs
GS
$227B
| $379K | 0.05% |
839
+91
| +12% | +$41.2K |
|
221
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
| $379K | 0.05% |
7,073
+6
| +0.1% | +$322 |
|
222
American Tower
AMT
$91.4B
| $377K | 0.05% |
1,939
-40
| -2% | -$7.78K |
|
223
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $375K | 0.05% |
2,055
-260
| -11% | -$47.5K |
|
224
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $374K | 0.05% |
+6,005
| New | +$374K |
|
225
Moody's
MCO
$89.6B
| $361K | 0.05% |
858
-28
| -3% | -$11.8K |
|