FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+8.27%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$239M
AUM Growth
+$239M
(+5%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
122
New
9
Increased
30
Reduced
40
Closed
7
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.02M |
| 2 |
Cadence Design Systems
CDNS
|
$791K |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$781K |
| 4 |
Uber
UBER
|
$609K |
| 5 |
Schlumberger
SLB
|
$305K |
Top Sells
| 1 |
Salesforce
CRM
|
$7.34M |
| 2 |
EverQuote
EVER
|
$1.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.04M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$679K |
| 5 |
3M
MMM
|
$537K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 4.95% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $650K | 0.23% |
10,000
+4,241
| +74% | +$276K |
|
52
Caterpillar
CAT
$194B
| $642K | 0.23% |
4,350
+25
| +0.6% | +$3.69K |
|
53
Exxon Mobil
XOM
$477B
| $637K | 0.23% |
9,122
-7,489
| -45% | -$523K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $631K | 0.23% |
472
+47
| +11% | +$62.8K |
|
|
55
Uber
UBER
$194B
| $609K | 0.22% |
+20,484
| New | +$609K |
|
56
Intel
INTC
$105B
| $546K | 0.2% |
9,122
-200
| -2% | -$12K |
|
57
DocuSign
DOCU
$15.3B
| $540K | 0.19% |
7,286
| – | – |
|
58
Walt Disney
DIS
$211B
| $538K | 0.19% |
3,722
| – | – |
|
59
Nike
NKE
$110B
| $538K | 0.19% |
5,306
+162
| +3% | +$16.4K |
|
60
Allstate
ALL
$53.9B
| $524K | 0.19% |
4,658
| – | – |
|
61
RTX Corp
RTX
$212B
| $516K | 0.19% |
3,448
-113
| -3% | -$16.9K |
|
62
Kimberly-Clark
KMB
$42.5B
| $490K | 0.18% |
3,563
| – | – |
|
63
Johnson & Johnson
JNJ
$429B
| $471K | 0.17% |
3,226
-1,350
| -30% | -$197K |
|
64
Union Pacific
UNP
$132B
| $471K | 0.17% |
2,603
| – | – |
|
65
Ford
F
$46.2B
| $465K | 0.17% |
50,000
-223
| -0.4% | -$2.07K |
|
66
Abbott
ABT
$230B
| $459K | 0.16% |
5,287
+343
| +7% | +$29.8K |
|
67
Visa
V
$681B
| $449K | 0.16% |
2,391
-300
| -11% | -$56.3K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $442K | 0.16% |
5,273
-908
| -15% | -$76.1K |
|
69
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $441K | 0.16% |
7,580
| – | – |
|
70
UnitedHealth
UNH
$279B
| $441K | 0.16% |
1,501
+227
| +18% | +$66.7K |
|
71
Netflix
NFLX
$521B
| $437K | 0.16% |
1,351
+139
| +11% | +$45K |
|
72
Honeywell
HON
$136B
| $430K | 0.15% |
2,432
+166
| +7% | +$29.4K |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $429K | 0.15% |
5,057
| – | – |
|
74
Morgan Stanley
MS
$237B
| $428K | 0.15% |
8,363
| – | – |
|
|
75
3M
MMM
$81B
| $427K | 0.15% |
2,423
-3,045
| -56% | -$537K |
|