FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+0.08%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$183M
AUM Growth
+$183M
(-17%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-23.43%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
153
New
10
Increased
33
Reduced
54
Closed
46
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$3.18M |
| 2 |
Plains GP Holdings
PAGP
|
$2.6M |
| 3 |
Amazon
AMZN
|
$1.95M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$737K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.92M |
| 2 |
Broadcom
AVGO
|
$4.85M |
| 3 |
Gen Digital
GEN
|
$4.18M |
| 4 |
Apple
AAPL
|
$3.56M |
| 5 |
Qualcomm
QCOM
|
$3.19M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Communication Services | 7.48% |
| 3 | Healthcare | 6.25% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.57M | 0.86% | 27,603 -18,964 | -41% | -$1.08M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.73% | 1,640 -700 | -30% | -$574K |
|
28
iShares MBS ETF
MBB
$41B
| $1.31M | 0.72% | 12,297 +1,797 | +17% | +$192K |
|
29
AT&T
T
$209B
| $1.3M | 0.71% | 31,054 -21,201 | -41% | -$890K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.28M | 0.7% | 5,630 -70 | -1% | -$15.9K |
|
31
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.25M | 0.68% | 14,551 -1,691 | -10% | -$145K |
|
32
BGC Group
BGC
$4.65B
| $1.19M | 0.65% | 129,818 -66,960 | -34% | -$613K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $1.1M | 0.6% | 10,109 -3,731 | -27% | -$405K |
|
34
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.06M | 0.58% | 41,893 +4,680 | +13% | +$118K |
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $1.01M | 0.55% | 35,357 +2,373 | +7% | +$67.8K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $990K | 0.54% | 13,426 +966 | +8% | +$71.2K |
|
|
X
37
DELISTED
US Steel
X
| $910K | 0.5% | 27,734 +5,434 | +24% | +$178K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $905K | 0.49% | 7,474 +1,301 | +21% | +$158K |
|
39
Heritage Commerce
HTBK
$635M
| $900K | 0.49% | 63,682 | – | – |
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $881K | 0.48% | 13,012 +10,882 | +511% | +$737K |
|
41
Intel
INTC
$107B
| $870K | 0.48% | 23,659 -3,260 | -12% | -$120K |
|
42
SPDR Gold Trust
GLD
$107B
| $856K | 0.47% | 7,395 -7,131 | -49% | -$825K |
|
43
Freshpet
FRPT
$2.72B
| $846K | 0.46% | 78,305 -112,497 | -59% | -$1.22M |
|
44
Tesla
TSLA
$1.08T
| $828K | 0.45% | 3,328 -3,222 | -49% | -$802K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $810K | 0.44% | 9,585 +5,713 | +148% | +$483K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $784K | 0.43% | 928 -446 | -32% | -$377K |
|
47
Johnson & Johnson
JNJ
$427B
| $764K | 0.42% | 6,710 -20 | -0.3% | -$2.28K |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $754K | 0.41% | 5,810 +2,546 | +78% | +$330K |
|
49
Microsoft
MSFT
$3.77T
| $741K | 0.4% | 11,763 -2,078 | -15% | -$131K |
|
50
GE Aerospace
GE
$292B
| $704K | 0.38% | 23,649 -11,704 | -33% | -$348K |
|