FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+10.89%
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
(-6.4%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
140
New
6
Increased
12
Reduced
76
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.83M |
| 2 |
iQIYI
IQ
|
$730K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$501K |
| 4 |
Chevron
CVX
|
$402K |
| 5 |
Qualcomm
QCOM
|
$307K |
Top Sells
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.09M |
| 2 |
Apple
AAPL
|
$2.89M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2M |
| 4 |
NVIDIA
NVDA
|
$1.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 5.91% |
| 3 | Financials | 5.79% |
| 4 | Communication Services | 3.64% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $507K | 0.22% |
9,450
-6,377
| -40% | -$342K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $506K | 0.22% |
431
-1,566
| -78% | -$1.84M |
|
53
Plains GP Holdings
PAGP
$3.71B
| $504K | 0.22% |
20,225
| – | – |
|
54
BP
BP
$88.8B
| $500K | 0.22% |
11,426
-4,606
| -29% | -$212K |
|
55
Workday
WDAY
$62.3B
| $483K | 0.21% |
2,502
| – | – |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $477K | 0.21% |
6,181
-2,620
| -30% | -$202K |
|
57
RTX Corp
RTX
$212B
| $476K | 0.21% |
3,691
-349
| -9% | -$45K |
|
58
iShares Gold Trust
IAU
$52.2B
| $472K | 0.21% |
38,134
-25,888
| -40% | -$320K |
|
59
Tesla
TSLA
$1.08T
| $465K | 0.2% |
1,660
+24
| +1% | +$6.72K |
|
60
Ford
F
$46.2B
| $446K | 0.19% |
50,823
-1,000
| -2% | -$8.78K |
|
61
Kimberly-Clark
KMB
$42.5B
| $441K | 0.19% |
3,563
-17
| -0.5% | -$2.1K |
|
62
Allstate
ALL
$53.9B
| $439K | 0.19% |
4,658
-136
| -3% | -$12.8K |
|
63
Union Pacific
UNP
$132B
| $435K | 0.19% |
2,603
-1,176
| -31% | -$197K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $434K | 0.19% |
8,632
+916
| +12% | +$46.1K |
|
65
Cisco
CSCO
$268B
| $431K | 0.19% |
7,976
-3,961
| -33% | -$214K |
|
66
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $410K | 0.18% |
7,580
| – | – |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $365K | 0.16% |
7,000
+8
| +0.1% | +$417 |
|
68
PayPal
PYPL
$66.5B
| $365K | 0.16% |
3,513
-772
| -18% | -$80.2K |
|
69
Danaher
DHR
$143B
| $361K | 0.16% |
2,731
-537
| -16% | -$70.9K |
|
70
Morgan Stanley
MS
$237B
| $360K | 0.16% |
8,538
-182
| -2% | -$7.67K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $360K | 0.16% |
5,057
-322
| -6% | -$22.9K |
|
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $347K | 0.15% |
9,695
-1,231
| -11% | -$44.1K |
|
73
UnitedHealth
UNH
$279B
| $339K | 0.15% |
1,372
-490
| -26% | -$121K |
|
74
Abbott
ABT
$230B
| $331K | 0.14% |
4,135
-359
| -8% | -$28.7K |
|
75
Bank of America
BAC
$371B
| $310K | 0.14% |
11,233
-6,399
| -36% | -$177K |
|