FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+7.81%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$194M
AUM Growth
+$194M
(+6%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
123
New
16
Increased
26
Reduced
48
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.22M |
| 2 |
NXP Semiconductors
NXPI
|
$2.99M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.18M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 2 |
Penumbra
PEN
|
$2.55M |
| 3 |
Amazon
AMZN
|
$2.33M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.09M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Communication Services | 6.3% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 2.47% |
| 5 | Energy | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $1.46M | 0.75% |
6,155
+525
| +9% | +$125K |
|
27
AT&T
T
$208B
| $1.41M | 0.73% |
33,938
+2,884
| +9% | +$120K |
|
28
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.2M | 0.62% |
13,658
-893
| -6% | -$78.7K |
|
29
BGC Group
BGC
$4.64B
| $1.19M | 0.61% |
129,818
| – | – |
|
30
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.15M | 0.59% |
20,213
-7,390
| -27% | -$421K |
|
31
iShares MBS ETF
MBB
$40.9B
| $1.13M | 0.58% |
10,637
-1,660
| -13% | -$177K |
|
32
Schwab International Equity ETF
SCHF
$50B
| $1.06M | 0.54% |
35,357
| – | – |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $1.06M | 0.54% |
7,916
+2,106
| +36% | +$281K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $1.04M | 0.54% |
1,258
-382
| -23% | -$317K |
|
35
Intel
INTC
$105B
| $1.03M | 0.53% |
28,500
+4,841
| +20% | +$175K |
|
36
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $959K | 0.49% |
37,922
-3,971
| -9% | -$100K |
|
|
37
Amazon
AMZN
$2.41T
| $930K | 0.48% |
1,049
-2,624
| -71% | -$2.33M |
|
38
Heritage Commerce
HTBK
$628M
| $898K | 0.46% |
63,682
| – | – |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $887K | 0.46% |
8,146
-1,963
| -19% | -$214K |
|
|
X
40
DELISTED
US Steel
X
| $872K | 0.45% |
25,786
-1,948
| -7% | -$65.9K |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $865K | 0.45% |
7,164
-310
| -4% | -$37.4K |
|
42
Freshpet
FRPT
$2.59B
| $861K | 0.44% |
78,305
| – | – |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $839K | 0.43% |
11,996
-1,430
| -11% | -$100K |
|
44
Johnson & Johnson
JNJ
$429B
| $771K | 0.4% |
6,194
-516
| -8% | -$64.2K |
|
|
COR
45
DELISTED
Coresite Realty Corporation
COR
| $768K | 0.4% |
+8,534
| New | +$768K |
|
46
GE Aerospace
GE
$293B
| $702K | 0.36% |
23,547
-102
| -0.4% | -$3.14K |
|
47
SPDR Gold Trust
GLD
$111B
| $689K | 0.36% |
5,803
-1,592
| -22% | -$189K |
|
48
Microsoft
MSFT
$3.76T
| $679K | 0.35% |
10,313
-1,450
| -12% | -$95.5K |
|
49
US Bancorp
USB
$75.5B
| $662K | 0.34% |
12,846
| – | – |
|
|
HIO
50
Western Asset High Income Opportunity Fund
HIO
$374M
| $656K | 0.34% |
130,217
+14,793
| +13% | +$74.5K |
|