FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
+0.23%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$273M
AUM Growth
+$58.3M
(+27%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
24.74%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
179
New
41
Increased
79
Reduced
30
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.08M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.47M |
| 3 |
NVIDIA
NVDA
|
$4.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.52M |
| 5 |
Apple
AAPL
|
$3.88M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$1.7M |
| 2 |
Freshpet
FRPT
|
$1.48M |
| 3 |
Wells Fargo
WFC
|
$997K |
| 4 |
US Bancorp
USB
|
$767K |
| 5 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$639K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 8.82% |
| 3 | Communication Services | 5.73% |
| 4 | Healthcare | 5.62% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federal Realty Investment Trust
FRT
$8.66B
| $910K | 0.33% |
+7,834
| New | +$910K |
|
52
Amgen
AMGN
$152B
| $877K | 0.32% |
5,145
-359
| -7% | -$61.2K |
|
|
53
Wells Fargo
WFC
$261B
| $869K | 0.32% |
16,585
-19,032
| -53% | -$997K |
|
54
Vanguard Small-Cap ETF
VB
$66.3B
| $866K | 0.32% |
5,897
-658
| -10% | -$96.6K |
|
55
Netflix
NFLX
$532B
| $848K | 0.31% |
+2,872
| New | +$848K |
|
|
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
| $788K | 0.29% |
6,427
+9
| +0.1% | +$1.1K |
|
57
SPDR Gold Trust
GLD
$110B
| $784K | 0.29% |
6,236
+21
| +0.3% | +$2.64K |
|
58
Schwab International Equity ETF
SCHF
$50.2B
| $784K | 0.29% |
46,516
-6,512
| -12% | -$110K |
|
59
iShares MBS ETF
MBB
$41B
| $779K | 0.29% |
7,449
-598
| -7% | -$62.5K |
|
60
Johnson & Johnson
JNJ
$429B
| $762K | 0.28% |
5,943
+304
| +5% | +$39K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $758K | 0.28% |
9,846
+3,130
| +47% | +$241K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $747K | 0.27% |
6,966
+3,206
| +85% | +$344K |
|
63
Bank of America
BAC
$372B
| $717K | 0.26% |
23,920
+13,818
| +137% | +$414K |
|
64
Rockwell Automation
ROK
$38.3B
| $707K | 0.26% |
4,061
+6
| +0.1% | +$1.05K |
|
65
Visa
V
$682B
| $694K | 0.25% |
5,801
+3,596
| +163% | +$430K |
|
66
Walmart
WMT
$804B
| $673K | 0.25% |
22,677
+15,573
| +219% | +$462K |
|
67
Adobe
ADBE
$145B
| $647K | 0.24% |
2,994
+1,366
| +84% | +$295K |
|
68
TJX Companies
TJX
$156B
| $641K | 0.23% |
15,722
+478
| +3% | +$19.5K |
|
69
BP
BP
$88.8B
| $636K | 0.23% |
16,885
+3,536
| +26% | +$133K |
|
70
AT&T
T
$211B
| $607K | 0.22% |
22,560
+4,499
| +25% | +$121K |
|
71
Morgan Stanley
MS
$239B
| $593K | 0.22% |
10,988
+414
| +4% | +$22.3K |
|
|
COL
72
DELISTED
Rockwell Collins
COL
| $573K | 0.21% |
4,247
+3
| +0.1% | +$405 |
|
73
Union Pacific
UNP
$132B
| $549K | 0.2% |
4,086
-291
| -7% | -$39.1K |
|
74
IBM
IBM
$231B
| $537K | 0.2% |
3,660
+1,426
| +64% | +$209K |
|
75
Oracle
ORCL
$624B
| $530K | 0.19% |
11,592
+5,495
| +90% | +$251K |
|