FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+2.79%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$206M
AUM Growth
+$206M
(+4.9%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
140
New
24
Increased
48
Reduced
31
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$5.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.89M |
| 3 |
AT&T
T
|
$1.43M |
| 4 |
Citigroup
C
|
$943K |
| 5 |
Expedia Group
EXPE
|
$905K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.94M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.54M |
| 3 |
Booking.com
BKNG
|
$1.78M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Communication Services | 6.94% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 4.43% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $881K | 0.43% |
6,965
+284
| +4% | +$35.9K |
|
52
Schwab International Equity ETF
SCHF
$50B
| $870K | 0.42% |
64,168
+9,412
| +17% | +$128K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $839K | 0.41% |
7,801
+4,639
| +147% | +$499K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $827K | 0.4% |
12,125
+178
| +1% | +$12.1K |
|
55
GE Aerospace
GE
$293B
| $755K | 0.37% |
5,001
+2,573
| +106% | +$388K |
|
56
Bank of America
BAC
$371B
| $755K | 0.37% |
56,859
-100
| -0.2% | -$1.33K |
|
57
Freshpet
FRPT
$2.59B
| $731K | 0.35% |
78,305
+23,229
| +42% | +$217K |
|
58
Marcus & Millichap
MMI
$1.24B
| $678K | 0.33% |
26,681
-12,527
| -32% | -$318K |
|
59
Heritage Commerce
HTBK
$628M
| $671K | 0.33% |
63,682
| – | – |
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $614K | 0.3% |
+7,312
| New | +$614K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $608K | 0.29% |
4,951
+2,111
| +74% | +$259K |
|
|
LNKD
62
DELISTED
LinkedIn Corporation
LNKD
| $604K | 0.29% |
+3,190
| New | +$604K |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $597K | 0.29% |
35,304
+5,804
| +20% | +$98.1K |
|
64
Starbucks
SBUX
$99.2B
| $593K | 0.29% |
10,384
+1,100
| +12% | +$62.8K |
|
65
Chevron
CVX
$318B
| $557K | 0.27% |
5,313
-255
| -5% | -$26.7K |
|
|
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $545K | 0.26% |
17,145
+1,269
| +8% | +$40.3K |
|
|
FGP
67
DELISTED
Ferrellgas Partners, L.P.
FGP
| $542K | 0.26% |
29,350
-19,690
| -40% | -$364K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $542K | 0.26% |
4,811
+454
| +10% | +$51.1K |
|
69
Wells Fargo
WFC
$258B
| $508K | 0.25% |
10,724
+2,522
| +31% | +$119K |
|
70
Cisco
CSCO
$268B
| $505K | 0.24% |
17,615
+3,304
| +23% | +$94.7K |
|
71
iShares New York Muni Bond ETF
NYF
$899M
| $438K | 0.21% |
+7,600
| New | +$438K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $436K | 0.21% |
3,011
-370
| -11% | -$53.6K |
|
73
Occidental Petroleum
OXY
$45.6B
| $431K | 0.21% |
5,710
+400
| +8% | +$30.2K |
|
74
Alibaba
BABA
$325B
| $425K | 0.21% |
5,346
-104
| -2% | -$8.27K |
|
75
iShares Gold Trust
IAU
$52.2B
| $421K | 0.2% |
16,478
+1,540
| +10% | +$39.3K |
|