FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
+5.78%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$215M
AUM Growth
+$5.8M
(+2.8%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
171
New
35
Increased
45
Reduced
40
Closed
33
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
| 4 |
Saba Closed-End Funds ETF
CEFS
|
$851K |
| 5 |
3M
MMM
|
$733K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.21M |
| 2 |
Oracle
ORCL
|
$2.98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.92M |
| 4 |
Apple
AAPL
|
$1.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.19M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 5.2% |
| 4 | Industrials | 3.74% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$666B
| $1.7M | 0.79% |
6,332
| – | – |
|
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.7M | 0.79% |
34,858
-3,060
| -8% | -$149K |
|
28
American Express
AXP
$230B
| $1.59M | 0.74% |
15,979
+287
| +2% | +$28.5K |
|
29
Freshpet
FRPT
$2.6B
| $1.48M | 0.69% |
78,305
| – | – |
|
|
30
3M
MMM
$82.8B
| $1.48M | 0.69% |
7,493
+3,726
| +99% | +$733K |
|
31
Microsoft
MSFT
$3.78T
| $1.43M | 0.67% |
16,696
-169
| -1% | -$14.5K |
|
32
Allstate
ALL
$54.9B
| $1.3M | 0.61% |
12,393
| – | – |
|
33
Amazon
AMZN
$2.51T
| $1.26M | 0.59% |
21,540
+1,080
| +5% | +$63.2K |
|
34
iShares Gold Trust
IAU
$52B
| $1.19M | 0.56% |
47,664
+13,112
| +38% | +$328K |
|
35
Caterpillar
CAT
$197B
| $1.01M | 0.47% |
6,388
-110
| -2% | -$17.3K |
|
36
Heritage Commerce
HTBK
$635M
| $976K | 0.45% |
63,682
| – | – |
|
37
Vanguard Small-Cap ETF
VB
$66.7B
| $969K | 0.45% |
6,555
-62
| -0.9% | -$9.17K |
|
38
Amgen
AMGN
$151B
| $957K | 0.45% |
5,504
+513
| +10% | +$89.2K |
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $903K | 0.42% |
53,028
-15,800
| -23% | -$269K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.81T
| $860K | 0.4% |
16,320
+7,980
| +96% | +$421K |
|
41
iShares MBS ETF
MBB
$41.1B
| $858K | 0.4% |
8,047
-542
| -6% | -$57.8K |
|
42
JPMorgan Chase
JPM
$835B
| $855K | 0.4% |
7,996
+3,560
| +80% | +$381K |
|
43
RTX Corp
RTX
$212B
| $855K | 0.4% |
10,656
+707
| +7% | +$56.7K |
|
44
Rockwell Automation
ROK
$38.4B
| $796K | 0.37% |
4,055
| – | – |
|
45
Boeing
BA
$174B
| $791K | 0.37% |
2,682
+218
| +9% | +$64.3K |
|
46
Johnson & Johnson
JNJ
$431B
| $788K | 0.37% |
5,639
+2,303
| +69% | +$322K |
|
47
SPDR Gold Trust
GLD
$110B
| $768K | 0.36% |
6,215
+737
| +13% | +$91.1K |
|
48
US Bancorp
USB
$76.5B
| $767K | 0.36% |
14,244
+1,514
| +12% | +$81.5K |
|
49
Home Depot
HD
$410B
| $761K | 0.35% |
4,015
+547
| +16% | +$104K |
|
50
SPDR Portfolio TIPS ETF
SPIP
$963M
| $735K | 0.34% |
26,128
+1,104
| +4% | +$31.1K |
|