FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
-14.81%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$196M
AUM Growth
-$43.7M
(-18%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
122
New
7
Increased
37
Reduced
42
Closed
21
Top Buys
| 1 |
Uber
UBER
|
$9.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.94M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.35M |
| 2 |
NXP Semiconductors
NXPI
|
$7.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.06M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $431K | 0.19% |
7,957
-1,165
| -13% | -$63.1K |
|
52
Johnson & Johnson
JNJ
$429B
| $429K | 0.18% |
3,274
+48
| +1% | +$6.29K |
|
53
Walt Disney
DIS
$214B
| $419K | 0.18% |
4,335
+613
| +16% | +$59.3K |
|
54
Abbott
ABT
$233B
| $416K | 0.18% |
5,269
-18
| -0.3% | -$1.42K |
|
55
Union Pacific
UNP
$132B
| $404K | 0.17% |
2,863
+260
| +10% | +$36.7K |
|
56
Allstate
ALL
$54.6B
| $403K | 0.17% |
4,388
-270
| -6% | -$24.8K |
|
57
Visa
V
$682B
| $400K | 0.17% |
2,485
+94
| +4% | +$15.1K |
|
58
DocuSign
DOCU
$15.3B
| $396K | 0.17% |
4,286
-3,000
| -41% | -$277K |
|
59
PepsiCo
PEP
$201B
| $391K | 0.17% |
3,259
+862
| +36% | +$103K |
|
60
Merck
MRK
$209B
| $375K | 0.16% |
5,113
+276
| +6% | +$20.2K |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $370K | 0.16% |
6,992
-8
| -0.1% | -$423 |
|
62
Danaher
DHR
$141B
| $348K | 0.15% |
2,836
-199
| -7% | -$24.4K |
|
63
UnitedHealth
UNH
$279B
| $345K | 0.15% |
1,382
-119
| -8% | -$29.7K |
|
64
Boeing
BA
$175B
| $336K | 0.14% |
2,251
-62
| -3% | -$9.26K |
|
65
3M
MMM
$81.5B
| $336K | 0.14% |
2,942
+44
| +2% | +$5.03K |
|
66
Exxon Mobil
XOM
$479B
| $329K | 0.14% |
8,653
-469
| -5% | -$17.8K |
|
67
Honeywell
HON
$136B
| $315K | 0.14% |
2,356
-76
| -3% | -$10.2K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $309K | 0.13% |
3,280
+1,715
| +110% | +$162K |
|
69
Vanguard Small-Cap ETF
VB
$66.3B
| $308K | 0.13% |
2,672
-1,604
| -38% | -$185K |
|
70
L3Harris
LHX
$51.2B
| $300K | 0.13% |
1,666
| – | – |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $296K | 0.13% |
6,857
| – | – |
|
72
American Tower
AMT
$91.7B
| $291K | 0.13% |
1,338
| – | – |
|
73
BP
BP
$88.8B
| $291K | 0.13% |
11,926
+664
| +6% | +$16.2K |
|
74
Oracle
ORCL
$625B
| $287K | 0.12% |
5,938
+1,006
| +20% | +$48.6K |
|
75
Bank of America
BAC
$373B
| $286K | 0.12% |
13,460
+2,777
| +26% | +$59K |
|