FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+16.63%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$274M
AUM Growth
+$78.7M
(+40%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
14.65%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
129
New
28
Increased
37
Reduced
41
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$10.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.54M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.51M |
| 5 |
Macy's
M
|
$6.27M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.97M |
| 3 |
Salesforce
CRM
|
$5.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.02M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Financials | 4.32% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $722K | 0.23% |
7,587
| – | – |
|
|
52
Salesforce
CRM
$245B
| $703K | 0.22% |
3,752
-31,025
| -89% | -$5.81M |
|
53
Federal Realty Investment Trust
FRT
$8.63B
| $668K | 0.21% |
+7,834
| New | +$668K |
|
54
Booking.com
BKNG
$181B
| $637K | 0.2% |
+400
| New | +$637K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $636K | 0.2% |
13,355
-234
| -2% | -$11.1K |
|
56
Nike
NKE
$110B
| $588K | 0.18% |
5,993
-20
| -0.3% | -$1.96K |
|
57
Morgan Stanley
MS
$237B
| $581K | 0.18% |
12,031
+3,765
| +46% | +$182K |
|
58
Tesla
TSLA
$1.08T
| $581K | 0.18% |
8,070
+570
| +8% | +$41K |
|
|
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
| $577K | 0.18% |
4,713
-5
| -0.1% | -$612 |
|
60
DocuSign
DOCU
$15.3B
| $540K | 0.17% |
3,136
-1,150
| -27% | -$198K |
|
61
Vanguard Information Technology ETF
VGT
$99.1B
| $534K | 0.17% |
+1,915
| New | +$534K |
|
62
Union Pacific
UNP
$132B
| $514K | 0.16% |
3,038
+175
| +6% | +$29.6K |
|
63
Kimberly-Clark
KMB
$42.5B
| $502K | 0.16% |
3,553
-10
| -0.3% | -$1.41K |
|
64
Visa
V
$681B
| $502K | 0.16% |
2,600
+115
| +5% | +$22.2K |
|
65
iShares Core Conservative Allocation ETF
AOK
$629M
| $497K | 0.16% |
+13,657
| New | +$497K |
|
66
Qualcomm
QCOM
$170B
| $480K | 0.15% |
+5,262
| New | +$480K |
|
67
Plains All American Pipeline
PAA
$12.3B
| $468K | 0.15% |
+52,913
| New | +$468K |
|
68
Abbott
ABT
$230B
| $454K | 0.14% |
4,970
-299
| -6% | -$27.3K |
|
69
Trade Desk
TTD
$26.3B
| $452K | 0.14% |
11,120
-1,580
| -12% | -$64.2K |
|
70
VanEck Semiconductor ETF
SMH
$26.6B
| $448K | 0.14% |
+5,868
| New | +$448K |
|
71
Johnson & Johnson
JNJ
$429B
| $443K | 0.14% |
3,148
-126
| -4% | -$17.7K |
|
72
Lam Research
LRCX
$124B
| $431K | 0.13% |
13,330
+3,440
| +35% | +$111K |
|
73
PepsiCo
PEP
$203B
| $422K | 0.13% |
3,188
-71
| -2% | -$9.4K |
|
74
Boeing
BA
$176B
| $413K | 0.13% |
2,251
| – | – |
|
75
KLA
KLAC
$111B
| $402K | 0.13% |
2,066
+389
| +23% | +$75.7K |
|