FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+7.81%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$194M
AUM Growth
+$194M
(+6%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
123
New
16
Increased
26
Reduced
48
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.22M |
| 2 |
NXP Semiconductors
NXPI
|
$2.99M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.18M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 2 |
Penumbra
PEN
|
$2.55M |
| 3 |
Amazon
AMZN
|
$2.33M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.09M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Communication Services | 6.3% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 2.47% |
| 5 | Energy | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FGP
51
DELISTED
Ferrellgas Partners, L.P.
FGP
| $654K | 0.34% |
109,000
+72,150
| +196% | +$433K |
|
52
Cisco
CSCO
$268B
| $614K | 0.32% |
18,153
+1,432
| +9% | +$48.4K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $602K | 0.31% |
4,544
-206
| -4% | -$27.3K |
|
|
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $553K | 0.29% |
17,134
-1,180
| -6% | -$38.1K |
|
55
Palo Alto Networks
PANW
$128B
| $552K | 0.28% |
+4,900
| New | +$552K |
|
56
Schlumberger
SLB
$52.2B
| $545K | 0.28% |
6,979
+400
| +6% | +$31.2K |
|
57
Alibaba
BABA
$325B
| $518K | 0.27% |
4,800
| – | – |
|
58
Exxon Mobil
XOM
$477B
| $495K | 0.26% |
6,038
-589
| -9% | -$48.3K |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| $493K | 0.25% |
32,950
-492
| -1% | -$7.36K |
|
60
Home Depot
HD
$406B
| $467K | 0.24% |
+3,181
| New | +$467K |
|
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $454K | 0.23% |
6,568
-6,444
| -50% | -$1.34M |
|
62
Goldman Sachs
GS
$221B
| $448K | 0.23% |
+1,950
| New | +$448K |
|
63
iShares Biotechnology ETF
IBB
$5.68B
| $439K | 0.23% |
1,498
-100
| -6% | -$29.3K |
|
64
iShares Gold Trust
IAU
$52.2B
| $426K | 0.22% |
35,506
-2,447
| -6% | -$29.4K |
|
65
Hain Celestial
HAIN
$164M
| $409K | 0.21% |
11,000
-1,000
| -8% | -$37.2K |
|
66
JPMorgan Chase
JPM
$824B
| $376K | 0.19% |
4,275
+199
| +5% | +$17.5K |
|
67
Verizon
VZ
$184B
| $369K | 0.19% |
7,568
+2,350
| +45% | +$115K |
|
68
Walt Disney
DIS
$211B
| $368K | 0.19% |
+3,245
| New | +$368K |
|
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $362K | 0.19% |
3,323
| – | – |
|
70
Boeing
BA
$176B
| $354K | 0.18% |
2,002
-710
| -26% | -$126K |
|
71
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $343K | 0.18% |
2,305
-299
| -11% | -$44.5K |
|
72
Trinseo
TSE
$83.1M
| $336K | 0.17% |
5,000
| – | – |
|
|
HZNP
73
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $318K | 0.16% |
21,500
+8,000
| +59% | +$118K |
|
74
Chevron
CVX
$318B
| $309K | 0.16% |
2,881
-965
| -25% | -$104K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $306K | 0.16% |
2,822
-924
| -25% | -$100K |
|