FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+0.84%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$197M
AUM Growth
+$197M
(+0.08%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
138
New
25
Increased
34
Reduced
44
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.04M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.66M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.68M |
| 2 |
AGN
Allergan plc
AGN
|
$1.88M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$1.19M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Communication Services | 4.98% |
| 3 | Financials | 4.41% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50B
| $742K | 0.38% |
+27,378
| New | +$742K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| $739K | 0.38% |
11,947
-3,251
| -21% | -$201K |
|
53
Heritage Commerce
HTBK
$628M
| $637K | 0.32% |
63,682
| – | – |
|
54
Starbucks
SBUX
$99.2B
| $554K | 0.28% |
9,284
+1,284
| +16% | +$76.6K |
|
55
Amazon
AMZN
$2.41T
| $553K | 0.28% |
931
-214
| -19% | -$127K |
|
56
Chevron
CVX
$318B
| $531K | 0.27% |
5,568
+548
| +11% | +$52.3K |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $488K | 0.25% |
29,500
-27,050
| -48% | -$447K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $483K | 0.25% |
4,357
+600
| +16% | +$66.5K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $480K | 0.24% |
3,381
-27
| -0.8% | -$3.83K |
|
60
AT&T
T
$208B
| $445K | 0.23% |
11,363
-6,085
| -35% | -$238K |
|
61
Alibaba
BABA
$325B
| $431K | 0.22% |
5,450
-2,400
| -31% | -$190K |
|
|
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $430K | 0.22% |
15,876
-2,198
| -12% | -$59.5K |
|
63
Cisco
CSCO
$268B
| $407K | 0.21% |
+14,311
| New | +$407K |
|
64
Freshpet
FRPT
$2.59B
| $404K | 0.21% |
55,076
+7,241
| +15% | +$53.1K |
|
65
Wells Fargo
WFC
$258B
| $397K | 0.2% |
8,202
-4,285
| -34% | -$207K |
|
66
American Express
AXP
$225B
| $387K | 0.2% |
6,300
-100
| -2% | -$6.14K |
|
67
Boeing
BA
$176B
| $383K | 0.19% |
3,020
-122
| -4% | -$15.5K |
|
68
Lockheed Martin
LMT
$105B
| $372K | 0.19% |
1,681
+37
| +2% | +$8.19K |
|
69
GE Aerospace
GE
$293B
| $370K | 0.19% |
11,637
-5,143
| -31% | -$164K |
|
70
Occidental Petroleum
OXY
$45.6B
| $363K | 0.18% |
5,310
+35
| +0.7% | +$1.78K |
|
|
MHY
71
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $355K | 0.18% |
80,078
+8,980
| +13% | +$39.8K |
|
72
iShares Gold Trust
IAU
$52.2B
| $355K | 0.18% |
29,875
-84,841
| -74% | -$1.01M |
|
|
X
73
DELISTED
US Steel
X
| $351K | 0.18% |
21,900
-22,200
| -50% | -$356K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $345K | 0.18% |
3,162
-437
| -12% | -$47.7K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $337K | 0.17% |
+2,840
| New | +$337K |
|