FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
-2.77%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$894M
AUM Growth
+$1.46M
(+0.16%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
322
New
27
Increased
112
Reduced
121
Closed
27
Top Buys
| 1 |
Freshpet
FRPT
|
$13.1M |
| 2 |
Tesla
TSLA
|
$6.27M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$5.54M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.81M |
| 5 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$4.74M |
Top Sells
| 1 |
KLA
KLAC
|
$5.5M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$3.64M |
| 3 |
Palantir
PLTR
|
$3.54M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
Sector Composition
| 1 | Financials | 6.86% |
| 2 | Technology | 6.82% |
| 3 | Consumer Staples | 4.72% |
| 4 | Communication Services | 3.86% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $476K | 0.05% |
8,438
+6
| +0.1% | +$338 |
|
202
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $464K | 0.05% |
9,171
-798
| -8% | -$40.4K |
|
203
Vanguard Total Bond Market
BND
$135B
| $464K | 0.05% |
6,313
+1,569
| +33% | +$115K |
|
204
Blackstone
BX
$133B
| $461K | 0.05% |
3,299
-61
| -2% | -$8.53K |
|
205
Philip Morris
PM
$251B
| $461K | 0.05% |
2,905
-97
| -3% | -$15.4K |
|
206
Bristol-Myers Squibb
BMY
$96B
| $461K | 0.05% |
7,551
-563
| -7% | -$34.3K |
|
207
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$352M
| $458K | 0.05% |
+9,269
| New | +$458K |
|
208
AT&T
T
$212B
| $457K | 0.05% |
16,167
-1,348
| -8% | -$38.1K |
|
209
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $457K | 0.05% |
10,419
-932
| -8% | -$40.9K |
|
210
SAP
SAP
$313B
| $454K | 0.05% |
1,690
+97
| +6% | +$26K |
|
211
Lockheed Martin
LMT
$108B
| $453K | 0.05% |
1,014
+6
| +0.6% | +$2.68K |
|
212
Equinix
EQIX
$75.7B
| $448K | 0.05% |
549
-9
| -2% | -$7.34K |
|
213
Salesforce
CRM
$239B
| $446K | 0.05% |
1,663
-456
| -22% | -$122K |
|
214
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $441K | 0.05% |
2,580
| – | – |
|
215
Vanguard Financials ETF
VFH
$12.8B
| $440K | 0.05% |
+3,686
| New | +$440K |
|
216
Snap-on
SNA
$17.1B
| $425K | 0.05% |
1,262
+52
| +4% | +$17.5K |
|
217
L3Harris
LHX
$51B
| $421K | 0.05% |
2,009
-14
| -0.7% | -$2.93K |
|
218
Dimensional US Small Cap ETF
DFAS
$11.3B
| $418K | 0.05% |
7,000
| – | – |
|
219
Altria Group
MO
$112B
| $409K | 0.05% |
6,808
+457
| +7% | +$27.4K |
|
220
iShares Russell 1000 Growth ETF
IWF
$117B
| $403K | 0.04% |
1,116
+4
| +0.4% | +$1.44K |
|
221
American Tower
AMT
$92.9B
| $399K | 0.04% |
1,835
-11
| -0.6% | -$2.39K |
|
222
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
| $397K | 0.04% |
+10,317
| New | +$397K |
|
223
Sony
SONY
$165B
| $395K | 0.04% |
15,546
+113
| +0.7% | +$2.87K |
|
224
Moody's
MCO
$89.5B
| $392K | 0.04% |
842
-34
| -4% | -$15.8K |
|
225
Range Nuclear Renaissance Index ETF
NUKZ
$493M
| $392K | 0.04% |
+10,275
| New | +$392K |
|