FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+10.51%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$152M
AUM Growth
+$152M
(+13%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
70
New
11
Increased
31
Reduced
15
Closed
3
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.49M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$962K |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$402K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.21M |
| 3 |
iShares US Real Estate ETF
IYR
|
$519K |
| 4 |
Micron Technology
MU
|
$511K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$472K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Energy | 4.4% |
| 3 | Financials | 2.32% |
| 4 | Consumer Staples | 2.29% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $886K | 0.58% |
9,024
-180
| -2% | -$17.7K |
|
27
SPDR Gold Trust
GLD
$107B
| $865K | 0.57% |
7,611
+688
| +10% | +$78.2K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $740K | 0.49% |
1,340
+327
| +32% | +$181K |
|
29
iShares Russell 1000 ETF
IWB
$43.2B
| $726K | 0.48% |
6,270
-1,534
| -20% | -$178K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $638K | 0.42% |
5,947
-88
| -1% | -$9.44K |
|
31
NVIDIA
NVDA
$4.24T
| $603K | 0.4% |
28,800
| – | – |
|
32
American International
AIG
$45.1B
| $548K | 0.36% |
10,000
| – | – |
|
33
Intel
INTC
$107B
| $535K | 0.35% |
17,121
+4,246
| +33% | +$133K |
|
34
VanEck Gold Miners ETF
GDX
$19B
| $513K | 0.34% |
28,116
+14,116
| +101% | +$258K |
|
|
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $486K | 0.32% |
11,347
-2,368
| -17% | -$101K |
|
36
Bank of America
BAC
$376B
| $462K | 0.3% |
30,012
+8,087
| +37% | +$124K |
|
37
JPMorgan Chase
JPM
$829B
| $430K | 0.28% |
7,105
+700
| +11% | +$42.4K |
|
|
ICPT
38
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $402K | 0.26% |
+1,425
| New | +$402K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $366K | 0.24% |
+4,720
| New | +$366K |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $361K | 0.24% |
3,220
| – | – |
|
|
ORC
41
Orchid Island Capital
ORC
$940M
| $331K | 0.22% |
+25,000
| New | +$331K |
|
42
Merck
MRK
$210B
| $324K | 0.21% |
5,645
+995
| +21% | +$57.1K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $321K | 0.21% |
2,878
+350
| +14% | +$39K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $310K | 0.2% |
2,530
-3,821
| -60% | -$468K |
|
45
GE Aerospace
GE
$292B
| $307K | 0.2% |
12,370
+1,213
| +11% | +$30.1K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $295K | 0.19% |
2,864
+377
| +15% | +$38.8K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $282K | 0.19% |
1,952
+525
| +37% | +$75.8K |
|
48
Johnson & Johnson
JNJ
$427B
| $280K | 0.18% |
+2,782
| New | +$280K |
|
49
Vanguard Value ETF
VTV
$144B
| $277K | 0.18% |
+3,315
| New | +$277K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $268K | 0.18% |
1,762
-143
| -8% | -$21.8K |
|