FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
+4.21%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$197M
AUM Growth
+$33.8M
(+21%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
123
New
40
Increased
43
Reduced
21
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$5.34M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.72M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.38M |
| 4 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$1.95M |
| 5 |
AGN
Allergan plc
AGN
|
$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Communication Services | 5.7% |
| 3 | Healthcare | 5.04% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$374B
| $691K | 0.35% |
41,041
+115
| +0.3% | +$1.94K |
|
52
Wells Fargo
WFC
$262B
| $679K | 0.35% |
12,487
+2,852
| +30% | +$155K |
|
53
Exxon Mobil
XOM
$480B
| $664K | 0.34% |
8,521
+427
| +5% | +$33.3K |
|
54
VanEck Gold Miners ETF
GDX
$19.4B
| $646K | 0.33% |
47,084
-68,524
| -59% | -$940K |
|
55
Alibaba
BABA
$313B
| $638K | 0.32% |
+7,850
| New | +$638K |
|
56
American International
AIG
$45.1B
| $620K | 0.32% |
+10,000
| New | +$620K |
|
57
AT&T
T
$211B
| $600K | 0.31% |
23,101
+9,337
| +68% | +$243K |
|
|
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $524K | 0.27% |
18,074
-5,669
| -24% | -$164K |
|
59
GE Aerospace
GE
$298B
| $523K | 0.27% |
3,501
+1,237
| +55% | +$185K |
|
|
SUNE
60
DELISTED
SUNEDISON, INC COM
SUNE
| $509K | 0.26% |
+100,000
| New | +$509K |
|
61
JPMorgan Chase
JPM
$833B
| $489K | 0.25% |
7,405
+300
| +4% | +$19.8K |
|
62
Starbucks
SBUX
$98.9B
| $480K | 0.24% |
+8,000
| New | +$480K |
|
63
Boeing
BA
$175B
| $454K | 0.23% |
3,142
+884
| +39% | +$128K |
|
64
Verizon
VZ
$186B
| $454K | 0.23% |
+9,821
| New | +$454K |
|
65
Chevron
CVX
$321B
| $452K | 0.23% |
5,020
+27
| +0.5% | +$2.43K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $450K | 0.23% |
3,408
+1,395
| +69% | +$184K |
|
67
American Express
AXP
$229B
| $445K | 0.23% |
+6,400
| New | +$445K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $406K | 0.21% |
3,757
-381
| -9% | -$41.2K |
|
69
Freshpet
FRPT
$2.58B
| $406K | 0.21% |
+47,835
| New | +$406K |
|
70
iShares US Real Estate ETF
IYR
$3.7B
| $406K | 0.21% |
5,403
-625
| -10% | -$47K |
|
71
Invesco QQQ Trust
QQQ
$366B
| $403K | 0.21% |
3,599
+950
| +36% | +$106K |
|
72
Workday
WDAY
$61.5B
| $390K | 0.2% |
+4,900
| New | +$390K |
|
73
Vanguard Small-Cap ETF
VB
$66.3B
| $370K | 0.19% |
3,348
+1,134
| +51% | +$125K |
|
74
Lockheed Martin
LMT
$106B
| $357K | 0.18% |
+1,644
| New | +$357K |
|
75
Occidental Petroleum
OXY
$45.8B
| $357K | 0.18% |
5,284
+2,003
| +61% | +$135K |
|