FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+2.79%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$206M
AUM Growth
+$206M
(+4.9%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
140
New
24
Increased
48
Reduced
31
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$5.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.89M |
| 3 |
AT&T
T
|
$1.43M |
| 4 |
Citigroup
C
|
$943K |
| 5 |
Expedia Group
EXPE
|
$905K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.94M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.54M |
| 3 |
Booking.com
BKNG
|
$1.78M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Communication Services | 6.94% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 4.43% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.7M | 0.83% |
39,754
-685
| -2% | -$29.3K |
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.63M | 0.79% |
15,220
+1,481
| +11% | +$159K |
|
28
JPMorgan Chase
JPM
$824B
| $1.58M | 0.77% |
25,476
+101
| +0.4% | +$6.28K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $1.57M | 0.76% |
13,818
+2,533
| +22% | +$289K |
|
|
RAD
30
DELISTED
Rite Aid Corporation
RAD
| $1.56M | 0.75% |
207,725
| – | – |
|
31
BGC Group
BGC
$4.64B
| $1.54M | 0.74% |
169,818
| – | – |
|
32
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $1.51M | 0.73% |
28,545
-2,354
| -8% | -$124K |
|
33
Plains All American Pipeline
PAA
$12.3B
| $1.49M | 0.72% |
54,150
| – | – |
|
34
Exxon Mobil
XOM
$477B
| $1.47M | 0.71% |
15,709
+6,815
| +77% | +$639K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $1.46M | 0.71% |
2,108
-1,552
| -42% | -$1.07M |
|
36
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.45M | 0.7% |
28,654
| – | – |
|
37
Micron Technology
MU
$133B
| $1.35M | 0.66% |
98,422
+2,400
| +2% | +$33K |
|
38
iShares MBS ETF
MBB
$40.9B
| $1.3M | 0.63% |
11,791
-1,172
| -9% | -$129K |
|
39
VanEck Gold Miners ETF
GDX
$19.6B
| $1.27M | 0.62% |
45,847
+8,192
| +22% | +$227K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $1.2M | 0.58% |
5,700
-4,064
| -42% | -$856K |
|
41
Amazon
AMZN
$2.41T
| $1.1M | 0.53% |
1,536
+605
| +65% | +$433K |
|
42
Workday
WDAY
$62.3B
| $1.09M | 0.53% |
14,544
-4,500
| -24% | -$336K |
|
43
AGNC Investment
AGNC
$10.4B
| $1.04M | 0.5% |
52,239
-700
| -1% | -$13.9K |
|
44
US Bancorp
USB
$75.5B
| $1.02M | 0.49% |
25,286
| – | – |
|
45
Intel
INTC
$105B
| $998K | 0.48% |
30,431
+4,281
| +16% | +$140K |
|
|
46
Citigroup
C
$175B
| $943K | 0.46% |
+22,242
| New | +$943K |
|
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $930K | 0.45% |
10,906
-29,756
| -73% | -$2.54M |
|
|
48
Expedia Group
EXPE
$26.3B
| $905K | 0.44% |
+8,515
| New | +$905K |
|
49
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $885K | 0.43% |
35,847
+1,411
| +4% | +$34.8K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $883K | 0.43% |
1,255
+87
| +7% | +$61.2K |
|