FPCP

Fort Point Capital Partners Portfolio holdings

AUM $998M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.27M
3
+$5.54M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.81M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$4.74M

Top Sells

1
+$5.5M
2
+$3.64M
3
+$3.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.19M

Sector Composition

1 Financials 6.86%
2 Technology 6.82%
3 Consumer Staples 4.67%
4 Communication Services 3.86%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMOM icon
201
JPMorgan US Momentum Factor ETF
JMOM
$1.86B
$476K 0.05%
8,438
+6
JPST icon
202
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$464K 0.05%
9,171
-798
BND icon
203
Vanguard Total Bond Market
BND
$138B
$464K 0.05%
6,313
+1,569
BX icon
204
Blackstone
BX
$121B
$461K 0.05%
3,299
-61
PM icon
205
Philip Morris
PM
$245B
$461K 0.05%
2,905
-97
BMY icon
206
Bristol-Myers Squibb
BMY
$89.2B
$461K 0.05%
7,551
-563
GGUS icon
207
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$386M
$458K 0.05%
+9,269
T icon
208
AT&T
T
$179B
$457K 0.05%
16,167
-1,348
AOM icon
209
iShares Core Moderate Allocation ETF
AOM
$1.62B
$457K 0.05%
10,419
-932
SAP icon
210
SAP
SAP
$314B
$454K 0.05%
1,690
+97
LMT icon
211
Lockheed Martin
LMT
$112B
$453K 0.05%
1,014
+6
EQIX icon
212
Equinix
EQIX
$82.2B
$448K 0.05%
549
-9
CRM icon
213
Salesforce
CRM
$243B
$446K 0.05%
1,663
-456
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$441K 0.05%
2,580
VFH icon
215
Vanguard Financials ETF
VFH
$12.8B
$440K 0.05%
+3,686
SNA icon
216
Snap-on
SNA
$17.9B
$425K 0.05%
1,262
+52
LHX icon
217
L3Harris
LHX
$54.9B
$421K 0.05%
2,009
-14
DFAS icon
218
Dimensional US Small Cap ETF
DFAS
$11.5B
$418K 0.05%
7,000
MO icon
219
Altria Group
MO
$109B
$409K 0.05%
6,808
+457
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$125B
$403K 0.04%
1,116
+4
AMT icon
221
American Tower
AMT
$89.7B
$399K 0.04%
1,835
-11
GSEU icon
222
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$115M
$397K 0.04%
+10,317
SONY icon
223
Sony
SONY
$171B
$395K 0.04%
15,546
+113
MCO icon
224
Moody's
MCO
$87.6B
$392K 0.04%
842
-34
NUKZ icon
225
Range Nuclear Renaissance Index ETF
NUKZ
$646M
$392K 0.04%
+10,275
7 8
9
10 11