FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+10.89%
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
(-6.4%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
140
New
6
Increased
12
Reduced
76
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.83M |
| 2 |
iQIYI
IQ
|
$730K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$501K |
| 4 |
Chevron
CVX
|
$402K |
| 5 |
Qualcomm
QCOM
|
$307K |
Top Sells
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.09M |
| 2 |
Apple
AAPL
|
$2.89M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2M |
| 4 |
NVIDIA
NVDA
|
$1.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 5.91% |
| 3 | Financials | 5.79% |
| 4 | Communication Services | 3.64% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.9M | 0.83% |
1,066
-265
| -20% | -$472K |
|
|
PRMW
27
DELISTED
Primo Water Corporation
PRMW
| $1.79M | 0.78% |
115,924
| – | – |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.76M | 0.77% |
35,026
+101
| +0.3% | +$5.07K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $1.7M | 0.74% |
11,119
-871
| -7% | -$133K |
|
30
Boeing
BA
$176B
| $1.54M | 0.67% |
4,028
+265
| +7% | +$101K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.44M | 0.63% |
24,403
-7,586
| -24% | -$446K |
|
32
Exxon Mobil
XOM
$477B
| $1.36M | 0.59% |
16,841
-1,784
| -10% | -$144K |
|
33
DocuSign
DOCU
$15.3B
| $1.27M | 0.56% |
24,572
-25
| -0.1% | -$1.3K |
|
34
3M
MMM
$81B
| $1.13M | 0.49% |
5,424
-322
| -6% | -$66.9K |
|
35
Amgen
AMGN
$153B
| $953K | 0.42% |
5,015
-7
| -0.1% | -$1.33K |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $948K | 0.41% |
8,388
-4,697
| -36% | -$531K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $936K | 0.41% |
795
-251
| -24% | -$296K |
|
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $859K | 0.38% |
16,870
-12,022
| -42% | -$612K |
|
39
American Express
AXP
$225B
| $829K | 0.36% |
7,587
-64
| -0.8% | -$6.99K |
|
40
Adobe
ADBE
$148B
| $810K | 0.35% |
3,039
-281
| -8% | -$74.9K |
|
41
Vanguard Small-Cap ETF
VB
$65.9B
| $790K | 0.35% |
5,171
-146
| -3% | -$22.3K |
|
|
42
iQIYI
IQ
$2.61B
| $730K | 0.32% |
+30,500
| New | +$730K |
|
43
TJX Companies
TJX
$155B
| $716K | 0.31% |
13,448
-938
| -7% | -$49.9K |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $669K | 0.29% |
4,718
-3
| -0.1% | -$425 |
|
45
Caterpillar
CAT
$194B
| $619K | 0.27% |
4,565
-535
| -10% | -$72.5K |
|
46
Home Depot
HD
$406B
| $605K | 0.26% |
3,154
-1,812
| -36% | -$348K |
|
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $583K | 0.25% |
19,945
+1,814
| +10% | +$53K |
|
48
JPMorgan Chase
JPM
$824B
| $546K | 0.24% |
5,390
-3,588
| -40% | -$363K |
|
49
Johnson & Johnson
JNJ
$429B
| $530K | 0.23% |
3,790
-2,079
| -35% | -$291K |
|
50
eHealth
EHTH
$126M
| $512K | 0.22% |
8,208
| – | – |
|