FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+4.21%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$197M
AUM Growth
+$197M
(+21%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
123
New
40
Increased
43
Reduced
21
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$5.34M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.72M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.38M |
| 4 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$1.95M |
| 5 |
AGN
Allergan plc
AGN
|
$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Communication Services | 5.7% |
| 3 | Healthcare | 5.04% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
26
DELISTED
Rite Aid Corporation
RAD
| $1.63M | 0.83% |
+207,725
| New | +$1.63M |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $1.59M | 0.81% |
8,494
-3,237
| -28% | -$605K |
|
28
iShares MBS ETF
MBB
$40.9B
| $1.43M | 0.73% |
13,297
+7,367
| +124% | +$793K |
|
29
Plains All American Pipeline
PAA
$12.3B
| $1.41M | 0.72% |
60,975
-1,000
| -2% | -$23.1K |
|
30
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.4M | 0.71% |
57,311
+917
| +2% | +$22.4K |
|
31
Intel
INTC
$105B
| $1.35M | 0.69% |
39,303
+5,737
| +17% | +$198K |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $1.31M | 0.67% |
56,550
+27,050
| +92% | +$626K |
|
33
iShares Russell 1000 ETF
IWB
$43.1B
| $1.28M | 0.65% |
11,317
+4,917
| +77% | +$557K |
|
34
Micron Technology
MU
$133B
| $1.27M | 0.64% |
+89,452
| New | +$1.27M |
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.23M | 0.63% |
11,817
+470
| +4% | +$49K |
|
36
Booking.com
BKNG
$181B
| $1.21M | 0.61% |
945
+270
| +40% | +$344K |
|
37
iShares Gold Trust
IAU
$52.2B
| $1.17M | 0.6% |
114,716
+37,292
| +48% | +$382K |
|
38
Broadcom
AVGO
$1.42T
| $1.16M | 0.59% |
8,000
+4,000
| +100% | +$581K |
|
39
iShares Global Energy ETF
IXC
$1.82B
| $1.15M | 0.58% |
40,966
+24,302
| +146% | +$681K |
|
40
Citigroup
C
$175B
| $1.11M | 0.57% |
+21,491
| New | +$1.11M |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $1.08M | 0.55% |
9,735
| – | – |
|
42
US Bancorp
USB
$75.5B
| $1.07M | 0.55% |
25,170
+10,020
| +66% | +$428K |
|
43
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $990K | 0.5% |
74,080
+33,986
| +85% | +$454K |
|
44
SPDR Gold Trust
GLD
$111B
| $940K | 0.48% |
9,263
-5,064
| -35% | -$514K |
|
45
AGNC Investment
AGNC
$10.4B
| $939K | 0.48% |
+54,139
| New | +$939K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $917K | 0.47% |
15,198
-11,758
| -44% | -$709K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $899K | 0.46% |
+1,155
| New | +$899K |
|
48
Amazon
AMZN
$2.41T
| $774K | 0.39% |
1,145
+708
| +162% | +$479K |
|
49
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $771K | 0.39% |
38,206
-60,320
| -61% | -$1.22M |
|
50
Heritage Commerce
HTBK
$628M
| $762K | 0.39% |
63,682
| – | – |
|