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
Cap. Flow
+$37.9M
Cap. Flow %
11.38%
Top 10 Hldgs %
50.51%
Holding
137
New
14
Increased
45
Reduced
53
Closed
10

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
EHTH icon
51
eHealth
EHTH
$121M
$1.2M 0.3%
15,177
+6,969
+85% +$551K
HD icon
52
Home Depot
HD
$410B
$1.2M 0.3%
4,310
-295
-6% -$81.9K
AMGN icon
53
Amgen
AMGN
$151B
$1.15M 0.29%
4,520
-378
-8% -$96.1K
CAT icon
54
Caterpillar
CAT
$197B
$1.02M 0.26%
6,863
-268
-4% -$40K
TJX icon
55
TJX Companies
TJX
$157B
$1.01M 0.25%
18,129
-300
-2% -$16.7K
ALL icon
56
Allstate
ALL
$54.9B
$937K 0.24%
9,949
-400
-4% -$37.7K
CRM icon
57
Salesforce
CRM
$233B
$933K 0.24%
3,711
-41
-1% -$10.3K
JPM icon
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
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$767K 0.19%
15,207
+1,852
+14% +$93.4K
NKE icon
61
Nike
NKE
$111B
$756K 0.19%
6,023
+30
+0.5% +$3.77K
AOK icon
62
iShares Core Conservative Allocation ETF
AOK
$632M
$754K 0.19%
20,289
+6,632
+49% +$246K
AXP icon
63
American Express
AXP
$230B
$743K 0.19%
7,412
-175
-2% -$17.5K
VGT icon
64
Vanguard Information Technology ETF
VGT
$99.7B
$743K 0.19%
2,387
+472
+25% +$147K
SMH icon
65
VanEck Semiconductor ETF
SMH
$27B
$677K 0.17%
7,776
+1,908
+33% +$166K
QCOM icon
66
Qualcomm
QCOM
$172B
$666K 0.17%
5,662
+400
+8% +$47.1K
TTD icon
67
Trade Desk
TTD
$25.4B
$577K 0.15%
11,120
FRT icon
68
Federal Realty Investment Trust
FRT
$8.71B
$575K 0.15%
7,834
MS icon
69
Morgan Stanley
MS
$240B
$567K 0.14%
11,731
-300
-2% -$14.5K
XBI icon
70
SPDR S&P Biotech ETF
XBI
$5.28B
$566K 0.14%
+5,083
New +$566K
BA icon
71
Boeing
BA
$174B
$548K 0.14%
3,315
+1,064
+47% +$176K
ABT icon
72
Abbott
ABT
$231B
$521K 0.13%
4,785
-185
-4% -$20.1K
NFLX icon
73
Netflix
NFLX
$534B
$517K 0.13%
1,034
+485
+88% +$243K
JNJ icon
74
Johnson & Johnson
JNJ
$431B
$513K 0.13%
3,448
+300
+10% +$44.6K
KMB icon
75
Kimberly-Clark
KMB
$42.9B
$502K 0.13%
3,403
-150
-4% -$22.1K