FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+0.54%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$228M
AUM Growth
+$228M
(+4.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
117
New
16
Increased
37
Reduced
25
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 4 |
EverQuote
EVER
|
$1.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$620K |
Top Sells
| 1 |
DocuSign
DOCU
|
$1.07M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$984K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$727K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$509K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$366K |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 5.95% |
| 3 | Healthcare | 4.23% |
| 4 | Communication Services | 4.14% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eHealth
EHTH
$126M
| $548K | 0.21% |
8,208
| – | – |
|
52
Caterpillar
CAT
$194B
| $546K | 0.21% |
4,325
-132
| -3% | -$16.7K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $518K | 0.19% |
425
-6
| -1% | -$7.31K |
|
54
Kimberly-Clark
KMB
$42.5B
| $506K | 0.19% |
3,563
| – | – |
|
55
Allstate
ALL
$53.9B
| $506K | 0.19% |
4,658
| – | – |
|
56
RTX Corp
RTX
$212B
| $486K | 0.18% |
3,561
| – | – |
|
57
Walt Disney
DIS
$211B
| $485K | 0.18% |
3,722
+1,900
| +104% | +$248K |
|
58
Nike
NKE
$110B
| $483K | 0.18% |
5,144
+2,000
| +64% | +$188K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $481K | 0.18% |
6,181
| – | – |
|
60
Intel
INTC
$105B
| $480K | 0.18% |
9,322
+72
| +0.8% | +$3.71K |
|
61
Visa
V
$681B
| $463K | 0.17% |
2,691
+1,381
| +105% | +$238K |
|
62
Ford
F
$46.2B
| $460K | 0.17% |
50,223
| – | – |
|
63
ProShares UltraShort Russell2000
TWM
$35M
| $456K | 0.17% |
+30,000
| New | +$456K |
|
|
64
DocuSign
DOCU
$15.3B
| $451K | 0.17% |
7,286
-17,286
| -70% | -$1.07M |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $443K | 0.17% |
8,782
-302
| -3% | -$15.2K |
|
66
Plains GP Holdings
PAGP
$3.71B
| $429K | 0.16% |
20,225
| – | – |
|
67
BP
BP
$88.8B
| $428K | 0.16% |
11,262
-164
| -1% | -$13.6K |
|
68
Union Pacific
UNP
$132B
| $422K | 0.16% |
2,603
-101
| -4% | -$16.4K |
|
69
Abbott
ABT
$230B
| $414K | 0.16% |
4,944
+809
| +20% | +$67.7K |
|
70
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $414K | 0.16% |
7,580
| – | – |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $410K | 0.15% |
5,057
| – | – |
|
72
Cisco
CSCO
$268B
| $409K | 0.15% |
8,281
+1,030
| +14% | +$50.9K |
|
73
Merck
MRK
$210B
| $388K | 0.15% |
4,615
+2,193
| +91% | +$184K |
|
74
Honeywell
HON
$136B
| $383K | 0.14% |
2,266
+949
| +72% | +$160K |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $375K | 0.14% |
7,000
| – | – |
|