FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
-8.9%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$163M
AUM Growth
+$3.27M
(+2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
100
New
20
Increased
31
Reduced
21
Closed
17
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.75M |
| 3 |
Qualcomm
QCOM
|
$3.77M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$2.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.93M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.56M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.88M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.43M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.21M |
| 5 |
Gilead Sciences
GILD
|
$1.12M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 4.22% |
| 3 | Energy | 3.25% |
| 4 | Financials | 2.95% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BGC Group
BGC
$4.77B
| $1.4M | 0.86% |
264,067
| – | – |
|
27
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.36M | 0.84% |
+28,197
| New | +$1.36M |
|
28
Microsoft
MSFT
$3.77T
| $1.32M | 0.81% |
29,869
-2,898
| -9% | -$128K |
|
|
WLB
29
DELISTED
Westmoreland Coal Company
WLB
| $1.24M | 0.76% |
87,782
-20,000
| -19% | -$282K |
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $1.2M | 0.74% |
11,347
+1,142
| +11% | +$120K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $1.07M | 0.65% |
9,735
| – | – |
|
32
Intel
INTC
$106B
| $1.01M | 0.62% |
33,566
+16,990
| +102% | +$512K |
|
33
Booking.com
BKNG
$179B
| $835K | 0.51% |
675
-80
| -11% | -$99K |
|
34
iShares Gold Trust
IAU
$52B
| $835K | 0.51% |
38,712
-24,062
| -38% | -$519K |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $795K | 0.49% |
+29,500
| New | +$795K |
|
|
SCTY
36
DELISTED
SolarCity Corporation
SCTY
| $788K | 0.48% |
+18,450
| New | +$788K |
|
37
Heritage Commerce
HTBK
$629M
| $722K | 0.44% |
+63,682
| New | +$722K |
|
|
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $722K | 0.44% |
23,743
-13,368
| -36% | -$407K |
|
39
iShares Russell 1000 ETF
IWB
$43.3B
| $685K | 0.42% |
6,400
| – | – |
|
40
iShares MBS ETF
MBB
$41B
| $650K | 0.4% |
+5,930
| New | +$650K |
|
41
Transocean
RIG
$2.89B
| $647K | 0.4% |
50,050
-1,000
| -2% | -$12.9K |
|
42
Bank of America
BAC
$373B
| $638K | 0.39% |
40,926
+13,001
| +47% | +$203K |
|
43
US Bancorp
USB
$76.1B
| $621K | 0.38% |
15,150
-968
| -6% | -$39.7K |
|
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $607K | 0.37% |
+40,094
| New | +$607K |
|
45
Exxon Mobil
XOM
$480B
| $602K | 0.37% |
8,094
+5,483
| +210% | +$408K |
|
46
Tesla
TSLA
$1.08T
| $597K | 0.37% |
36,060
+21,210
| +143% | +$351K |
|
47
Broadcom
AVGO
$1.43T
| $500K | 0.31% |
+40,000
| New | +$500K |
|
48
Wells Fargo
WFC
$261B
| $495K | 0.3% |
9,635
+3,635
| +61% | +$187K |
|
49
iShares Global Energy ETF
IXC
$1.83B
| $478K | 0.29% |
+16,664
| New | +$478K |
|
|
SPWR
50
DELISTED
SunPower Corporation Common Stock
SPWR
| $471K | 0.29% |
+35,885
| New | +$471K |
|