FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+6.16%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$209M
AUM Growth
+$209M
(+16%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
147
New
50
Increased
31
Reduced
38
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$3.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
| 3 |
Exxon Mobil
XOM
|
$1.56M |
| 4 |
Wells Fargo
WFC
|
$1.53M |
| 5 |
American Express
AXP
|
$1.42M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.71M |
| 2 |
BGC Group
BGC
|
$1.19M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$648K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$590K |
| 5 |
Advanced Micro Devices
AMD
|
$533K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 6.06% |
| 3 | Communication Services | 5.39% |
| 4 | Financials | 4.22% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $722K | 0.35% |
7,904
-473
| -6% | -$43.2K |
|
52
SPDR Portfolio TIPS ETF
SPIP
$965M
| $705K | 0.34% |
12,512
-3,969
| -24% | -$224K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $699K | 0.33% |
5,605
-1,123
| -17% | -$140K |
|
54
US Bancorp
USB
$76B
| $686K | 0.33% |
12,730
-50
| -0.4% | -$2.69K |
|
55
SPDR Gold Trust
GLD
$107B
| $666K | 0.32% |
5,478
-903
| -14% | -$110K |
|
56
3M
MMM
$82.8B
| $661K | 0.32% |
+3,150
| New | +$661K |
|
|
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
| $642K | 0.31% |
+6,418
| New | +$642K |
|
58
Boeing
BA
$177B
| $626K | 0.3% |
2,464
+662
| +37% | +$168K |
|
59
GE Aerospace
GE
$292B
| $614K | 0.29% |
25,411
+3,414
| +16% | +$82.5K |
|
60
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $589K | 0.28% |
23,756
-12,755
| -35% | -$316K |
|
61
Ford
F
$46.8B
| $581K | 0.28% |
48,573
+220
| +0.5% | +$2.63K |
|
62
Intel
INTC
$107B
| $577K | 0.28% |
15,161
-5,398
| -26% | -$205K |
|
|
COL
63
DELISTED
Rockwell Collins
COL
| $577K | 0.28% |
+4,418
| New | +$577K |
|
64
Home Depot
HD
$405B
| $567K | 0.27% |
3,468
+2,035
| +142% | +$333K |
|
65
Cisco
CSCO
$274B
| $548K | 0.26% |
16,293
-393
| -2% | -$13.2K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $545K | 0.26% |
7,957
-3,608
| -31% | -$247K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $544K | 0.26% |
7,327
-84
| -1% | -$6.24K |
|
|
TWTR
68
DELISTED
Twitter, Inc.
TWTR
| $535K | 0.26% |
31,700
-250
| -0.8% | -$4.22K |
|
69
AT&T
T
$209B
| $517K | 0.25% |
13,203
+6,657
| +102% | +$261K |
|
70
BP
BP
$90.8B
| $511K | 0.24% |
+13,285
| New | +$511K |
|
71
Tapestry
TPR
$21.2B
| $499K | 0.24% |
+12,400
| New | +$499K |
|
72
Morgan Stanley
MS
$240B
| $496K | 0.24% |
+10,305
| New | +$496K |
|
73
TJX Companies
TJX
$152B
| $482K | 0.23% |
+6,535
| New | +$482K |
|
|
COR
74
DELISTED
Coresite Realty Corporation
COR
| $481K | 0.23% |
4,267
| – | – |
|
75
iShares Biotechnology ETF
IBB
$5.6B
| $480K | 0.23% |
1,438
-60
| -4% | -$20K |
|