FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+2.23%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$893M
AUM Growth
+$893M
(+12%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
315
New
32
Increased
137
Reduced
92
Closed
20
Top Buys
| 1 |
CleanSpark
CLSK
|
$21.8M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$20.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.6M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$12.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.61M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.2M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$9.5M |
| 4 |
Freshpet
FRPT
|
$8.25M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.89M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 7.09% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$106B
| $490K | 0.05% |
1,008
+4
| +0.4% | +$1.94K |
|
202
iShares US Financials ETF
IYF
$4.03B
| $482K | 0.05% |
4,356
+90
| +2% | +$9.95K |
|
203
Gilead Sciences
GILD
$140B
| $481K | 0.05% |
5,207
-126
| -2% | -$11.6K |
|
204
Kimberly-Clark
KMB
$42.7B
| $476K | 0.05% |
3,631
+133
| +4% | +$17.4K |
|
205
Boston Properties
BXP
$11.5B
| $472K | 0.05% |
6,345
+77
| +1% | +$5.73K |
|
206
Grayscale Bitcoin Trust
GBTC
$44.4B
| $468K | 0.05% |
+6,321
| New | +$468K |
|
207
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $459K | 0.05% |
2,580
| – | – |
|
208
Bristol-Myers Squibb
BMY
$96.5B
| $459K | 0.05% |
+8,114
| New | +$459K |
|
209
Dimensional US Small Cap ETF
DFAS
$11.2B
| $456K | 0.05% |
7,000
| – | – |
|
210
Robinhood
HOOD
$89.6B
| $454K | 0.05% |
+12,183
| New | +$454K |
|
211
iShares Russell 1000 Growth ETF
IWF
$115B
| $446K | 0.05% |
1,112
+325
| +41% | +$130K |
|
212
RTX Corp
RTX
$212B
| $430K | 0.05% |
3,720
-474
| -11% | -$54.9K |
|
213
Victory Capital Holdings
VCTR
$4.74B
| $430K | 0.05% |
6,576
| – | – |
|
214
L3Harris
LHX
$51.5B
| $425K | 0.05% |
2,023
-13
| -0.6% | -$2.73K |
|
215
Celestica
CLS
$23.1B
| $415K | 0.05% |
4,500
| – | – |
|
216
Moody's
MCO
$89.4B
| $415K | 0.05% |
876
-14
| -2% | -$6.63K |
|
217
Snap-on
SNA
$16.9B
| $411K | 0.04% |
1,210
+24
| +2% | +$8.15K |
|
218
AT&T
T
$208B
| $399K | 0.04% |
17,515
+41
| +0.2% | +$934 |
|
219
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $394K | 0.04% |
6,844
+882
| +15% | +$50.7K |
|
220
SAP
SAP
$310B
| $392K | 0.04% |
1,593
+20
| +1% | +$4.92K |
|
221
Dimensional US Equity ETF
DFUS
$16.3B
| $388K | 0.04% |
+6,086
| New | +$388K |
|
222
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $381K | 0.04% |
4,751
+21
| +0.4% | +$1.68K |
|
223
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $376K | 0.04% |
6,403
+137
| +2% | +$8.05K |
|
224
Bank of America
BAC
$373B
| $373K | 0.04% |
8,486
-292
| -3% | -$12.8K |
|
225
iShares S&P 500 Growth ETF
IVW
$62.5B
| $368K | 0.04% |
3,628
| – | – |
|