FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+5.47%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$221M
AUM Growth
+$14.6M
(+7.1%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
158
New
32
Increased
52
Reduced
36
Closed
15
Top Buys
| 1 |
Gen Digital
GEN
|
$4.18M |
| 2 |
Penumbra
PEN
|
$2.61M |
| 3 |
DexCom
DXCM
|
$2.45M |
| 4 |
Apple
AAPL
|
$1.79M |
| 5 |
Salesforce
CRM
|
$1.78M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.47M |
| 2 |
Procter & Gamble
PG
|
$2.4M |
| 3 |
Microsoft
MSFT
|
$2.05M |
| 4 |
Visa
V
|
$1.79M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Communication Services | 8.28% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Staples | 2.86% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $1.82M | 0.82% |
14,526
+7,561
| +109% | +$945K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.81M | 0.82% |
39,754
| – | – |
|
28
BGC Group
BGC
$4.64B
| $1.77M | 0.8% |
305,990
+41,923
| +16% | +$243K |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.76M | 0.8% |
16,331
+1,111
| +7% | +$120K |
|
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.69M | 0.77% |
+34,760
| New | +$1.69M |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $1.67M | 0.76% |
13,442
-1,727
| -11% | -$215K |
|
32
Freshpet
FRPT
$2.59B
| $1.65M | 0.75% |
190,802
+112,497
| +144% | +$973K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $1.56M | 0.71% |
13,840
+22
| +0.2% | +$2.48K |
|
|
34
NVIDIA
NVDA
$4.15T
| $1.4M | 0.63% |
818,560
-2,607,200
| -76% | -$4.47M |
|
35
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.37M | 0.62% |
16,242
+8,930
| +122% | +$753K |
|
36
Tesla
TSLA
$1.08T
| $1.34M | 0.6% |
+98,250
| New | +$1.34M |
|
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.28M | 0.58% |
25,641
-3,013
| -11% | -$151K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $1.24M | 0.56% |
5,700
| – | – |
|
39
Philip Morris
PM
$254B
| $1.21M | 0.55% |
+12,853
| New | +$1.21M |
|
40
iShares MBS ETF
MBB
$40.9B
| $1.16M | 0.52% |
10,500
-1,291
| -11% | -$142K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.11M | 0.5% |
27,480
+2,380
| +9% | +$95.7K |
|
42
US Bancorp
USB
$75.5B
| $1.09M | 0.49% |
25,286
| – | – |
|
43
Amazon
AMZN
$2.41T
| $1.08M | 0.49% |
25,780
-4,940
| -16% | -$207K |
|
44
GE Aerospace
GE
$293B
| $1.05M | 0.48% |
7,377
+2,376
| +48% | +$338K |
|
45
Altria Group
MO
$112B
| $1.02M | 0.46% |
+16,466
| New | +$1.02M |
|
46
Intel
INTC
$105B
| $1.02M | 0.46% |
26,919
-3,512
| -12% | -$133K |
|
47
Schwab International Equity ETF
SCHF
$50B
| $949K | 0.43% |
65,968
+1,800
| +3% | +$25.9K |
|
48
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $942K | 0.43% |
37,213
+1,366
| +4% | +$34.6K |
|
49
ProShares UltraPro Short S&P 500
SPXU
$531M
| $891K | 0.4% |
+385
| New | +$891K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $880K | 0.4% |
12,460
+335
| +3% | +$23.7K |
|