FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+6.16%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$209M
AUM Growth
+$209M
(+16%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
147
New
50
Increased
31
Reduced
38
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$3.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
| 3 |
Exxon Mobil
XOM
|
$1.56M |
| 4 |
Wells Fargo
WFC
|
$1.53M |
| 5 |
American Express
AXP
|
$1.42M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.71M |
| 2 |
BGC Group
BGC
|
$1.19M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$648K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$590K |
| 5 |
Advanced Micro Devices
AMD
|
$533K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 6.06% |
| 3 | Communication Services | 5.39% |
| 4 | Financials | 4.22% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$263B
| $1.77M | 0.85% |
32,125
+27,797
| +642% | +$1.53M |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $1.6M | 0.77% |
6,332
+77
| +1% | +$19.5K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $1.59M | 0.76% |
10,922
+2,903
| +36% | +$422K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $1.52M | 0.73% |
6,566
-737
| -10% | -$170K |
|
|
30
American Express
AXP
$231B
| $1.42M | 0.68% |
+15,692
| New | +$1.42M |
|
31
Microsoft
MSFT
$3.77T
| $1.26M | 0.6% |
16,865
+4,852
| +40% | +$361K |
|
32
Freshpet
FRPT
$2.72B
| $1.23M | 0.59% |
78,305
| – | – |
|
33
Saba Closed-End Funds ETF
CEFS
$316M
| $1.22M | 0.58% |
+56,885
| New | +$1.22M |
|
34
Schwab International Equity ETF
SCHF
$50.3B
| $1.15M | 0.55% |
34,414
-801
| -2% | -$26.8K |
|
35
Allstate
ALL
$53.6B
| $1.14M | 0.55% |
+12,393
| New | +$1.14M |
|
36
Amazon
AMZN
$2.44T
| $983K | 0.47% |
1,023
+178
| +21% | +$171K |
|
37
Federal Realty Investment Trust
FRT
$8.67B
| $981K | 0.47% |
+7,834
| New | +$981K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $935K | 0.45% |
6,617
-854
| -11% | -$121K |
|
39
Amgen
AMGN
$155B
| $931K | 0.45% |
+4,991
| New | +$931K |
|
40
iShares MBS ETF
MBB
$41B
| $920K | 0.44% |
8,589
-1,785
| -17% | -$191K |
|
41
Heritage Commerce
HTBK
$635M
| $906K | 0.43% |
63,682
| – | – |
|
42
iShares Gold Trust
IAU
$50.6B
| $851K | 0.41% |
69,103
+35,934
| +108% | +$443K |
|
|
X
43
DELISTED
US Steel
X
| $813K | 0.39% |
31,689
+803
| +3% | +$20.6K |
|
44
Caterpillar
CAT
$196B
| $810K | 0.39% |
+6,498
| New | +$810K |
|
45
Broadcom
AVGO
$1.4T
| $747K | 0.36% |
+3,078
| New | +$747K |
|
46
Netflix
NFLX
$513B
| $744K | 0.36% |
4,103
+555
| +16% | +$101K |
|
|
HIO
47
Western Asset High Income Opportunity Fund
HIO
$378M
| $738K | 0.35% |
143,861
| – | – |
|
48
RTX Corp
RTX
$212B
| $727K | 0.35% |
+6,261
| New | +$727K |
|
49
Ross Stores
ROST
$48.1B
| $726K | 0.35% |
11,240
+4,500
| +67% | +$291K |
|
50
Rockwell Automation
ROK
$38.6B
| $723K | 0.35% |
+4,055
| New | +$723K |
|