FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
-0.03%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$160M
AUM Growth
+$160M
(+4.9%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
86
New
19
Increased
23
Reduced
23
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$7.76M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.74M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.95M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.35M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.61M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$282K |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Healthcare | 6.29% |
| 3 | Energy | 4.24% |
| 4 | Financials | 2.9% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.21M | 0.76% |
11,026
+7,806
| +242% | +$858K |
|
27
Gilead Sciences
GILD
$140B
| $1.12M | 0.7% |
9,502
+478
| +5% | +$56.4K |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.09M | 0.68% |
10,205
-1,327
| -12% | -$142K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $1.05M | 0.66% |
+9,735
| New | +$1.05M |
|
30
NVIDIA
NVDA
$4.15T
| $979K | 0.61% |
48,700
+19,900
| +69% | +$400K |
|
|
PFPT
31
DELISTED
Proofpoint, Inc.
PFPT
| $891K | 0.56% |
+14,000
| New | +$891K |
|
32
SPDR Gold Trust
GLD
$111B
| $877K | 0.55% |
7,801
+190
| +2% | +$21.4K |
|
33
Booking.com
BKNG
$181B
| $869K | 0.54% |
755
-15
| -2% | -$17.3K |
|
34
Transocean
RIG
$2.82B
| $823K | 0.52% |
+51,050
| New | +$823K |
|
35
iShares Russell 1000 ETF
IWB
$43.1B
| $743K | 0.47% |
6,400
+130
| +2% | +$15.1K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $720K | 0.45% |
1,359
+19
| +1% | +$8.11K |
|
37
US Bancorp
USB
$75.5B
| $700K | 0.44% |
+16,118
| New | +$700K |
|
38
American International
AIG
$45.1B
| $671K | 0.42% |
10,857
+857
| +9% | +$53K |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $565K | 0.35% |
5,259
-688
| -12% | -$73.9K |
|
40
Intel
INTC
$105B
| $504K | 0.32% |
16,576
-545
| -3% | -$16.6K |
|
41
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $498K | 0.31% |
+10,000
| New | +$498K |
|
42
JPMorgan Chase
JPM
$824B
| $481K | 0.3% |
7,105
| – | – |
|
43
Bank of America
BAC
$371B
| $475K | 0.3% |
27,925
-2,087
| -7% | -$35.5K |
|
|
44
iShares US Real Estate ETF
IYR
$3.7B
| $425K | 0.27% |
5,962
-29,349
| -83% | -$2.09M |
|
45
Invesco QQQ Trust
QQQ
$364B
| $374K | 0.23% |
3,489
+1,212
| +53% | +$130K |
|
|
ICPT
46
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $368K | 0.23% |
1,525
+100
| +7% | +$24.1K |
|
47
Wells Fargo
WFC
$258B
| $337K | 0.21% |
+6,000
| New | +$337K |
|
48
CVR Partners
UAN
$932M
| $328K | 0.21% |
26,000
+10,000
| +63% | +$126K |
|
49
Merck
MRK
$210B
| $327K | 0.21% |
5,737
+92
| +2% | +$5.22K |
|
50
GE Aerospace
GE
$293B
| $325K | 0.2% |
12,215
-155
| -1% | -$4.08K |
|