FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
+0.93%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$135M
AUM Growth
+$1.35M
(+1%)
Cap. Flow
+$557K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
81
New
18
Increased
19
Reduced
11
Closed
22
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.15M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.52M |
| 3 |
Microsoft
MSFT
|
$1.42M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.09M |
| 5 |
Gilead Sciences
GILD
|
$868K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.92M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.37M |
| 3 |
Philip Morris
PM
|
$1.13M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.06M |
| 5 |
Freeport-McMoran
FCX
|
$733K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Energy | 5.4% |
| 3 | Consumer Staples | 2.86% |
| 4 | Financials | 2.21% |
| 5 | Communication Services | 1.58% |
