FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+7.49%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$715M
AUM Growth
+$715M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
288
New
44
Increased
110
Reduced
79
Closed
11
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$22.8M |
| 2 |
iShares MBS ETF
MBB
|
$9.07M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.58M |
| 4 |
iShares Gold Trust
IAU
|
$4.07M |
| 5 |
Stoke Therapeutics
STOK
|
$3.84M |
Top Sells
| 1 |
Applovin
APP
|
$18.4M |
| 2 |
Acuity Brands
AYI
|
$18.4M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.49M |
| 5 |
SPDR Gold Trust
GLD
|
$4.51M |
Sector Composition
| 1 | Communication Services | 10.52% |
| 2 | Technology | 8.8% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Financials | 3.7% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rigel Pharmaceuticals
RIGL
$697M
| $45K | 0.01% | 17,000 | – | – |
|
|
ROI
277
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $43K | 0.01% | 19,239 | – | – |
|
|
AEVA
278
Aeva Technologies
AEVA
$834M
| – | – | -325,000 | Closed | -$2.58M |
|
279
eHealth
EHTH
$118M
| – | – | -8,208 | Closed | -$332K |
|
280
Federal Realty Investment Trust
FRT
$8.67B
| – | – | -7,834 | Closed | -$924K |
|
281
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – | -8,300 | Closed | -$498K |
|
|
HEPA
282
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – | -10,000 | Closed | -$15K |
|
283
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – | -4,900 | Closed | -$499K |
|
284
Moderna
MRNA
$9.37B
| – | – | -585 | Closed | -$225K |
|
285
NovoCure
NVCR
$1.38B
| – | – | -2,001 | Closed | -$232K |
|
286
STAG Industrial
STAG
$6.88B
| – | – | -5,359 | Closed | -$210K |
|
287
Viper Energy
VNOM
$6.72B
| – | – | -8,277 | Closed | -$181K |
|
|
ZNGA
288
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – | -11,157 | Closed | -$84K |
|