FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+4%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$278M
AUM Growth
+$278M
(+13%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
161
New
36
Increased
66
Reduced
24
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.32M |
| 2 |
Apple
AAPL
|
$3.4M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$2.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.72M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.19M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.21M |
| 4 |
Salesforce
CRM
|
$1.09M |
| 5 |
Qualcomm
QCOM
|
$920K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 5.88% |
| 4 | Communication Services | 3.85% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $834K | 0.25% |
6,037
+1,092
| +22% | +$151K |
|
52
BGC Group
BGC
$4.64B
| $822K | 0.25% |
+69,502
| New | +$822K |
|
53
Intel
INTC
$105B
| $801K | 0.24% |
16,940
+4,738
| +39% | +$224K |
|
54
BP
BP
$88.8B
| $770K | 0.23% |
16,696
+4,398
| +36% | +$195K |
|
55
Visa
V
$681B
| $747K | 0.23% |
4,976
-1,085
| -18% | -$163K |
|
56
Nike
NKE
$110B
| $731K | 0.22% |
8,630
+5,481
| +174% | +$464K |
|
57
Bank of America
BAC
$371B
| $719K | 0.22% |
24,413
+13,581
| +125% | +$400K |
|
|
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
| $719K | 0.22% |
6,421
+3
| +0% | +$336 |
|
59
Walmart
WMT
$793B
| $689K | 0.21% |
7,339
+4,521
| +160% | +$424K |
|
60
SPDR Gold Trust
GLD
$111B
| $677K | 0.2% |
6,001
-702
| -10% | -$79.2K |
|
61
Cisco
CSCO
$268B
| $644K | 0.19% |
13,246
+603
| +5% | +$29.3K |
|
62
Union Pacific
UNP
$132B
| $619K | 0.19% |
3,802
+110
| +3% | +$17.9K |
|
63
Wells Fargo
WFC
$258B
| $618K | 0.19% |
11,763
+3,590
| +44% | +$189K |
|
64
Lowe's Companies
LOW
$146B
| $617K | 0.19% |
5,376
+2,236
| +71% | +$257K |
|
65
Rockwell Automation
ROK
$38.1B
| $615K | 0.19% |
3,279
| – | – |
|
66
Netflix
NFLX
$521B
| $584K | 0.18% |
1,561
+615
| +65% | +$230K |
|
67
Schwab International Equity ETF
SCHF
$50B
| $576K | 0.17% |
17,191
-1,613
| -9% | -$54K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $573K | 0.17% |
6,570
+1,600
| +32% | +$140K |
|
69
Pfizer
PFE
$141B
| $559K | 0.17% |
12,684
+2,909
| +30% | +$128K |
|
70
Ford
F
$46.2B
| $512K | 0.15% |
55,323
+5,100
| +10% | +$47.2K |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $498K | 0.15% |
3,061
-285
| -9% | -$46.4K |
|
72
UnitedHealth
UNH
$279B
| $495K | 0.15% |
1,862
| – | – |
|
|
COL
73
DELISTED
Rockwell Collins
COL
| $488K | 0.15% |
3,471
+3
| +0.1% | +$422 |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $476K | 0.14% |
3,760
+231
| +7% | +$29.2K |
|
|
COR
75
DELISTED
Coresite Realty Corporation
COR
| $474K | 0.14% |
4,267
| – | – |
|