FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+5.47%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$221M
AUM Growth
+$221M
(+7.1%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
158
New
32
Increased
52
Reduced
36
Closed
15
Top Buys
| 1 |
Gen Digital
GEN
|
$4.18M |
| 2 |
Penumbra
PEN
|
$2.61M |
| 3 |
DexCom
DXCM
|
$2.45M |
| 4 |
Apple
AAPL
|
$1.79M |
| 5 |
Salesforce
CRM
|
$1.78M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.47M |
| 2 |
Procter & Gamble
PG
|
$2.4M |
| 3 |
Microsoft
MSFT
|
$2.05M |
| 4 |
Visa
V
|
$1.79M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Communication Services | 8.28% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Staples | 2.86% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $849K | 0.38% |
+6,173
| New | +$849K |
|
52
Diageo
DEO
$61.1B
| $848K | 0.38% |
+8,000
| New | +$848K |
|
53
Schlumberger
SLB
$52.2B
| $826K | 0.37% |
+10,499
| New | +$826K |
|
|
54
Microsoft
MSFT
$3.76T
| $797K | 0.36% |
13,841
-35,645
| -72% | -$2.05M |
|
55
Johnson & Johnson
JNJ
$429B
| $795K | 0.36% |
6,730
+3,726
| +124% | +$440K |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| $778K | 0.35% |
33,732
-1,572
| -4% | -$36.3K |
|
57
Starbucks
SBUX
$99.2B
| $748K | 0.34% |
13,825
+3,441
| +33% | +$186K |
|
58
Verizon
VZ
$184B
| $728K | 0.33% |
13,966
+10,239
| +275% | +$534K |
|
59
Exxon Mobil
XOM
$477B
| $701K | 0.32% |
8,027
-7,682
| -49% | -$671K |
|
60
Heritage Commerce
HTBK
$628M
| $697K | 0.32% |
63,682
| – | – |
|
61
Cisco
CSCO
$268B
| $681K | 0.31% |
21,481
+3,866
| +22% | +$123K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $655K | 0.3% |
5,318
+367
| +7% | +$45.2K |
|
|
63
Procter & Gamble
PG
$370B
| $616K | 0.28% |
6,865
-26,751
| -80% | -$2.4M |
|
|
LNKD
64
DELISTED
LinkedIn Corporation
LNKD
| $610K | 0.28% |
3,190
| – | – |
|
65
Netflix
NFLX
$521B
| $609K | 0.28% |
6,176
+3,128
| +103% | +$308K |
|
66
Boeing
BA
$176B
| $605K | 0.27% |
4,662
+1,641
| +54% | +$213K |
|
67
Wells Fargo
WFC
$258B
| $595K | 0.27% |
13,186
+2,462
| +23% | +$111K |
|
68
Chevron
CVX
$318B
| $588K | 0.27% |
5,711
+398
| +7% | +$41K |
|
|
HIO
69
Western Asset High Income Opportunity Fund
HIO
$374M
| $561K | 0.25% |
111,132
+91,354
| +462% | +$461K |
|
70
iShares Russell 3000 ETF
IWV
$16.5B
| $549K | 0.25% |
+4,284
| New | +$549K |
|
71
Eli Lilly
LLY
$661B
| $547K | 0.25% |
7,155
+4,000
| +127% | +$306K |
|
|
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $526K | 0.24% |
16,691
-454
| -3% | -$14.3K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $504K | 0.23% |
4,482
-329
| -7% | -$37K |
|
74
Alibaba
BABA
$325B
| $476K | 0.22% |
4,500
-846
| -16% | -$89.5K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $470K | 0.21% |
3,955
-3,846
| -49% | -$457K |
|