FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
-8.9%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$163M
AUM Growth
+$163M
(+2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
100
New
20
Increased
31
Reduced
21
Closed
17
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.75M |
| 3 |
Qualcomm
QCOM
|
$3.77M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$2.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.93M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.56M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.88M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.43M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.21M |
| 5 |
Gilead Sciences
GILD
|
$1.12M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 4.22% |
| 3 | Energy | 3.25% |
| 4 | Financials | 2.95% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $453K | 0.28% |
4,138
+1,260
| +44% | +$138K |
|
52
JPMorgan Chase
JPM
$824B
| $433K | 0.27% |
7,105
| – | – |
|
53
iShares US Real Estate ETF
IYR
$3.7B
| $428K | 0.26% |
6,028
+66
| +1% | +$4.69K |
|
54
Chevron
CVX
$318B
| $394K | 0.24% |
4,993
+2,702
| +118% | +$213K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $351K | 0.22% |
3,553
-1,706
| -32% | -$169K |
|
56
Vanguard Value ETF
VTV
$143B
| $345K | 0.21% |
4,498
+1,183
| +36% | +$90.7K |
|
57
AT&T
T
$208B
| $339K | 0.21% |
+13,764
| New | +$339K |
|
58
Boeing
BA
$176B
| $296K | 0.18% |
2,258
+175
| +8% | +$22.9K |
|
59
GE Aerospace
GE
$293B
| $274K | 0.17% |
2,264
-285
| -11% | -$34.5K |
|
|
ICPT
60
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $274K | 0.17% |
1,650
+125
| +8% | +$20.8K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $270K | 0.17% |
2,649
-840
| -24% | -$85.6K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $262K | 0.16% |
+2,013
| New | +$262K |
|
63
Merck
MRK
$210B
| $254K | 0.16% |
5,389
-623
| -10% | -$29.4K |
|
64
Calumet Specialty Products
CLMT
$1.45B
| $243K | 0.15% |
10,000
+2,000
| +25% | +$48.6K |
|
65
CVR Partners
UAN
$932M
| $243K | 0.15% |
2,600
| – | – |
|
66
Ares Capital
ARCC
$15.7B
| $240K | 0.15% |
16,560
+1,000
| +6% | +$14.5K |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $239K | 0.15% |
2,214
+442
| +25% | +$47.7K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $233K | 0.14% |
2,494
+175
| +8% | +$16.3K |
|
|
ORC
69
Orchid Island Capital
ORC
$951M
| $231K | 0.14% |
5,000
| – | – |
|
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $228K | 0.14% |
8,324
| – | – |
|
|
AKRX
71
DELISTED
Akorn, Inc.
AKRX
| $228K | 0.14% |
+8,000
| New | +$228K |
|
72
Enterprise Products Partners
EPD
$68.9B
| $226K | 0.14% |
9,070
+1,450
| +19% | +$36.1K |
|
73
Honeywell
HON
$136B
| $226K | 0.14% |
+2,501
| New | +$226K |
|
74
Amazon
AMZN
$2.41T
| $224K | 0.14% |
8,740
-4,700
| -35% | -$120K |
|
75
Occidental Petroleum
OXY
$45.6B
| $217K | 0.13% |
+3,281
| New | +$217K |
|