FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+5.78%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$215M
AUM Growth
+$5.8M
(+2.8%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
171
New
35
Increased
45
Reduced
40
Closed
33
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
| 4 |
Saba Closed-End Funds ETF
CEFS
|
$851K |
| 5 |
3M
MMM
|
$733K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.21M |
| 2 |
Oracle
ORCL
|
$2.98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.92M |
| 4 |
Apple
AAPL
|
$1.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.19M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 5.2% |
| 4 | Industrials | 3.74% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIO
51
Western Asset High Income Opportunity Fund
HIO
$374M
| $714K | 0.33% |
140,849
-3,012
| -2% | -$15.3K |
|
|
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
| $713K | 0.33% |
6,418
| – | – |
|
|
TRSK
53
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| $639K | 0.3% |
+20,376
| New | +$639K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $620K | 0.29% |
4,887
-718
| -13% | -$91.1K |
|
55
Intel
INTC
$105B
| $617K | 0.29% |
13,368
-1,793
| -12% | -$82.8K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $615K | 0.29% |
11,760
-55,920
| -83% | -$2.92M |
|
57
Union Pacific
UNP
$132B
| $587K | 0.27% |
4,377
+1,045
| +31% | +$140K |
|
58
TJX Companies
TJX
$155B
| $583K | 0.27% |
15,244
+2,174
| +17% | +$83.1K |
|
|
COL
59
DELISTED
Rockwell Collins
COL
| $576K | 0.27% |
4,244
-174
| -4% | -$23.6K |
|
60
Ford
F
$46.2B
| $568K | 0.26% |
45,473
-3,100
| -6% | -$38.7K |
|
61
Dollar General
DG
$24.1B
| $561K | 0.26% |
+6,027
| New | +$561K |
|
62
Morgan Stanley
MS
$237B
| $555K | 0.26% |
10,574
+269
| +3% | +$14.1K |
|
63
AT&T
T
$208B
| $530K | 0.25% |
18,061
+580
| +3% | +$17K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $516K | 0.24% |
6,716
-611
| -8% | -$46.9K |
|
65
BP
BP
$88.8B
| $514K | 0.24% |
13,349
-1,382
| -9% | -$53.2K |
|
66
Ameriprise Financial
AMP
$47.8B
| $510K | 0.24% |
3,010
+111
| +4% | +$18.8K |
|
|
67
Invesco QQQ Trust
QQQ
$364B
| $510K | 0.24% |
3,277
-7,645
| -70% | -$1.19M |
|
|
COR
68
DELISTED
Coresite Realty Corporation
COR
| $490K | 0.23% |
4,267
| – | – |
|
69
Applied Materials
AMAT
$124B
| $487K | 0.23% |
+9,524
| New | +$487K |
|
70
Kimberly-Clark
KMB
$42.5B
| $467K | 0.22% |
3,842
-73
| -2% | -$8.87K |
|
71
Pfizer
PFE
$141B
| $456K | 0.21% |
13,256
+6,503
| +96% | +$224K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $444K | 0.21% |
3,572
| – | – |
|
73
PepsiCo
PEP
$203B
| $444K | 0.21% |
3,683
+1,279
| +53% | +$154K |
|
74
Lam Research
LRCX
$124B
| $443K | 0.21% |
+24,000
| New | +$443K |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $435K | 0.2% |
3,169
+1,250
| +65% | +$172K |
|