FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
+6.68%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$333M
AUM Growth
+$58.9M
(+21%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
137
New
14
Increased
45
Reduced
53
Closed
10
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$6.04M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.11M |
| 3 |
Amazon
AMZN
|
$1.13M |
| 4 |
Macy's
M
|
$769K |
| 5 |
Booking.com
BKNG
|
$637K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 4.82% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Consumer Staples | 3.52% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eHealth
EHTH
$121M
| $1.2M | 0.3% |
15,177
+6,969
| +85% | +$551K |
|
52
Home Depot
HD
$410B
| $1.2M | 0.3% |
4,310
-295
| -6% | -$81.9K |
|
53
Amgen
AMGN
$151B
| $1.15M | 0.29% |
4,520
-378
| -8% | -$96.1K |
|
54
Caterpillar
CAT
$197B
| $1.02M | 0.26% |
6,863
-268
| -4% | -$40K |
|
55
TJX Companies
TJX
$157B
| $1.01M | 0.25% |
18,129
-300
| -2% | -$16.7K |
|
56
Allstate
ALL
$54.9B
| $937K | 0.24% |
9,949
-400
| -4% | -$37.7K |
|
57
Salesforce
CRM
$232B
| $933K | 0.24% |
3,711
-41
| -1% | -$10.3K |
|
58
JPMorgan Chase
JPM
$835B
| $888K | 0.22% |
9,227
-195
| -2% | -$18.8K |
|
|
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
| $785K | 0.2% |
4,563
-150
| -3% | -$25.8K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $767K | 0.19% |
15,207
+1,852
| +14% | +$93.4K |
|
61
Nike
NKE
$111B
| $756K | 0.19% |
6,023
+30
| +0.5% | +$3.77K |
|
62
iShares Core Conservative Allocation ETF
AOK
$632M
| $754K | 0.19% |
20,289
+6,632
| +49% | +$246K |
|
63
American Express
AXP
$230B
| $743K | 0.19% |
7,412
-175
| -2% | -$17.5K |
|
64
Vanguard Information Technology ETF
VGT
$99.7B
| $743K | 0.19% |
2,387
+472
| +25% | +$147K |
|
65
VanEck Semiconductor ETF
SMH
$27B
| $677K | 0.17% |
7,776
+1,908
| +33% | +$166K |
|
66
Qualcomm
QCOM
$172B
| $666K | 0.17% |
5,662
+400
| +8% | +$47.1K |
|
67
Trade Desk
TTD
$25.4B
| $577K | 0.15% |
11,120
| – | – |
|
68
Federal Realty Investment Trust
FRT
$8.71B
| $575K | 0.15% |
7,834
| – | – |
|
69
Morgan Stanley
MS
$240B
| $567K | 0.14% |
11,731
-300
| -2% | -$14.5K |
|
70
SPDR S&P Biotech ETF
XBI
$5.28B
| $566K | 0.14% |
+5,083
| New | +$566K |
|
71
Boeing
BA
$174B
| $548K | 0.14% |
3,315
+1,064
| +47% | +$176K |
|
72
Abbott
ABT
$231B
| $521K | 0.13% |
4,785
-185
| -4% | -$20.1K |
|
73
Netflix
NFLX
$534B
| $517K | 0.13% |
1,034
+485
| +88% | +$243K |
|
74
Johnson & Johnson
JNJ
$431B
| $513K | 0.13% |
3,448
+300
| +10% | +$44.6K |
|
75
Kimberly-Clark
KMB
$42.9B
| $502K | 0.13% |
3,403
-150
| -4% | -$22.1K |
|