FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+1.22%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$246M
AUM Growth
+$246M
(-9.9%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-39.03%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
166
New
8
Increased
23
Reduced
81
Closed
44
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$13.4M |
| 2 |
NXP Semiconductors
NXPI
|
$6.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$739K |
| 4 |
Broadcom
AVGO
|
$720K |
| 5 |
Adobe
ADBE
|
$422K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$54.6M |
| 2 |
Apple
AAPL
|
$8.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.35M |
| 4 |
NVIDIA
NVDA
|
$4.74M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.98M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.02% |
| 4 | Communication Services | 3.57% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $660K | 0.22% |
3,843
-8,162
| -68% | -$1.4M |
|
52
Schwab International Equity ETF
SCHF
$50B
| $621K | 0.21% |
18,804
-4,454
| -19% | -$147K |
|
53
Intel
INTC
$105B
| $607K | 0.2% |
12,202
-10,278
| -46% | -$511K |
|
54
Johnson & Johnson
JNJ
$429B
| $600K | 0.2% |
4,945
-998
| -17% | -$121K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $587K | 0.2% |
526
-1,817
| -78% | -$2.03M |
|
56
BP
BP
$88.8B
| $562K | 0.19% |
12,298
-3,391
| -22% | -$164K |
|
57
Ford
F
$46.2B
| $556K | 0.19% |
50,223
-51,250
| -51% | -$567K |
|
58
Rockwell Automation
ROK
$38.1B
| $545K | 0.18% |
3,279
-782
| -19% | -$130K |
|
59
PayPal
PYPL
$66.5B
| $545K | 0.18% |
6,549
+989
| +18% | +$82.3K |
|
60
Cisco
CSCO
$268B
| $544K | 0.18% |
12,643
-12,484
| -50% | -$537K |
|
61
Union Pacific
UNP
$132B
| $523K | 0.18% |
3,692
-394
| -10% | -$55.8K |
|
62
Vanguard Small-Cap ETF
VB
$65.9B
| $521K | 0.17% |
3,346
-2,551
| -43% | -$397K |
|
|
COR
63
DELISTED
Coresite Realty Corporation
COR
| $473K | 0.16% |
4,267
| – | – |
|
|
COL
64
DELISTED
Rockwell Collins
COL
| $467K | 0.16% |
3,468
-779
| -18% | -$105K |
|
65
UnitedHealth
UNH
$279B
| $457K | 0.15% |
1,862
+242
| +15% | +$59.4K |
|
66
Wells Fargo
WFC
$258B
| $453K | 0.15% |
8,173
-8,412
| -51% | -$466K |
|
67
iShares MBS ETF
MBB
$40.9B
| $445K | 0.15% |
4,276
-3,173
| -43% | -$330K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $428K | 0.14% |
3,529
-539
| -13% | -$65.4K |
|
69
SPDR Portfolio TIPS ETF
SPIP
$962M
| $419K | 0.14% |
7,550
-1,602
| -18% | -$88.9K |
|
70
Ameriprise Financial
AMP
$47.8B
| $419K | 0.14% |
2,993
-119
| -4% | -$16.7K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $415K | 0.14% |
4,970
-4,876
| -50% | -$407K |
|
72
Morgan Stanley
MS
$237B
| $413K | 0.14% |
8,720
-2,268
| -21% | -$107K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $400K | 0.13% |
3,760
-3,206
| -46% | -$341K |
|
74
Northrop Grumman
NOC
$83.2B
| $395K | 0.13% |
1,284
-91
| -7% | -$28K |
|
75
Weyerhaeuser
WY
$17.9B
| $390K | 0.13% |
10,695
-249
| -2% | -$9.08K |
|