FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+0.08%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$183M
AUM Growth
+$183M
(-17%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-23.43%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
153
New
10
Increased
33
Reduced
54
Closed
46
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$3.18M |
| 2 |
Plains GP Holdings
PAGP
|
$2.6M |
| 3 |
Amazon
AMZN
|
$1.95M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$737K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.92M |
| 2 |
Broadcom
AVGO
|
$4.85M |
| 3 |
Gen Digital
GEN
|
$4.18M |
| 4 |
Apple
AAPL
|
$3.56M |
| 5 |
Qualcomm
QCOM
|
$3.19M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Communication Services | 7.48% |
| 3 | Healthcare | 6.25% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $655K | 0.36% | 12,846 -12,440 | -49% | -$634K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $586K | 0.32% | 4,750 +795 | +20% | +$98.1K |
|
|
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $585K | 0.32% | 18,314 +1,623 | +10% | +$51.8K |
|
|
HIO
54
Western Asset High Income Opportunity Fund
HIO
$378M
| $582K | 0.32% | 115,424 +4,292 | +4% | +$21.6K |
|
55
Exxon Mobil
XOM
$487B
| $563K | 0.31% | 6,627 -1,400 | -17% | -$119K |
|
56
Starbucks
SBUX
$100B
| $561K | 0.31% | 9,705 -4,120 | -30% | -$238K |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $555K | 0.3% | 33,442 -290 | -0.9% | -$4.81K |
|
58
Schlumberger
SLB
$55B
| $554K | 0.3% | 6,579 -3,920 | -37% | -$330K |
|
59
Cisco
CSCO
$274B
| $506K | 0.28% | 16,721 -4,760 | -22% | -$144K |
|
60
Hain Celestial
HAIN
$162M
| $485K | 0.27% | 12,000 -400 | -3% | -$16.2K |
|
61
Alibaba
BABA
$322B
| $472K | 0.26% | 4,800 +300 | +7% | +$29.5K |
|
62
Chevron
CVX
$324B
| $444K | 0.24% | 3,846 -1,865 | -33% | -$215K |
|
63
iShares Gold Trust
IAU
$50.6B
| $444K | 0.24% | 37,953 +2,687 | +8% | +$31.4K |
|
64
iShares Biotechnology ETF
IBB
$5.6B
| $433K | 0.24% | +1,598 | New | +$433K |
|
65
Boeing
BA
$177B
| $428K | 0.23% | 2,712 -1,950 | -42% | -$308K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $406K | 0.22% | 3,746 -736 | -16% | -$79.8K |
|
67
Workday
WDAY
$61.6B
| $370K | 0.2% | 4,502 +2,000 | +80% | +$164K |
|
68
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $368K | 0.2% | 2,604 +2 | +0.1% | +$283 |
|
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $361K | 0.2% | 3,323 +960 | +41% | +$104K |
|
70
JPMorgan Chase
JPM
$829B
| $341K | 0.19% | 4,076 -2,547 | -38% | -$213K |
|
71
Trinseo
TSE
$86.3M
| $312K | 0.17% | +5,000 | New | +$312K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $297K | 0.16% | 3,446 -73 | -2% | -$6.29K |
|
|
FGP
73
DELISTED
Ferrellgas Partners, L.P.
FGP
| $286K | 0.16% | 36,850 +7,500 | +26% | +$58.2K |
|
74
Verizon
VZ
$186B
| $273K | 0.15% | 5,218 -8,748 | -63% | -$458K |
|
75
Honeywell
HON
$139B
| $272K | 0.15% | 2,316 -73 | -3% | -$8.57K |
|