FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+16.43%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$401M
AUM Growth
+$401M
(+20%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
151
New
24
Increased
29
Reduced
57
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.22M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.04M |
| 3 |
iShares Global Energy ETF
IXC
|
$6.75M |
| 4 |
Alerian MLP ETF
AMLP
|
$6.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.37M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.71M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.43M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Financials | 4.33% |
| 4 | Consumer Staples | 3.55% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $1.17M | 0.27% |
4,385
+75
| +2% | +$19.9K |
|
52
JPMorgan Chase
JPM
$824B
| $1.13M | 0.26% |
8,885
-342
| -4% | -$43.5K |
|
53
Cadence Design Systems
CDNS
$94.6B
| $1.13M | 0.26% |
8,250
-3,100
| -27% | -$423K |
|
54
eHealth
EHTH
$126M
| $1.04M | 0.24% |
14,768
-409
| -3% | -$28.9K |
|
55
Amgen
AMGN
$153B
| $1.04M | 0.24% |
4,513
-7
| -0.2% | -$1.61K |
|
56
Nike
NKE
$110B
| $1.02M | 0.23% |
7,193
+1,170
| +19% | +$166K |
|
57
Twilio
TWLO
$16.1B
| $1M | 0.23% |
2,959
+1,449
| +96% | +$491K |
|
58
Chevron
CVX
$318B
| $945K | 0.22% |
11,189
-6,072
| -35% | -$513K |
|
59
American Express
AXP
$225B
| $896K | 0.21% |
7,412
| – | – |
|
60
Salesforce
CRM
$245B
| $891K | 0.2% |
4,002
+291
| +8% | +$64.8K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $888K | 0.2% |
15,211
+4
| +0% | +$234 |
|
62
VanEck Semiconductor ETF
SMH
$26.6B
| $838K | 0.19% |
3,836
-52
| -1% | -$11.4K |
|
63
Vanguard Information Technology ETF
VGT
$99.1B
| $831K | 0.19% |
2,348
-39
| -2% | -$13.8K |
|
64
Trade Desk
TTD
$26.3B
| $824K | 0.19% |
1,029
-83
| -7% | -$66.5K |
|
|
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
| $793K | 0.18% |
4,534
-29
| -0.6% | -$5.07K |
|
66
Caterpillar
CAT
$194B
| $773K | 0.18% |
4,247
-2,616
| -38% | -$476K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $745K | 0.17% |
425
-1,388
| -77% | -$2.43M |
|
68
SPDR S&P Biotech ETF
XBI
$5.29B
| $708K | 0.16% |
5,029
-54
| -1% | -$7.6K |
|
69
Federal Realty Investment Trust
FRT
$8.63B
| $667K | 0.15% |
7,834
| – | – |
|
70
iShares Core Conservative Allocation ETF
AOK
$629M
| $643K | 0.15% |
16,592
-3,697
| -18% | -$143K |
|
71
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $637K | 0.15% |
+2,316
| New | +$637K |
|
72
Intel
INTC
$105B
| $593K | 0.14% |
11,909
-21,369
| -64% | -$1.06M |
|
73
Morgan Stanley
MS
$237B
| $546K | 0.13% |
7,966
-3,765
| -32% | -$258K |
|
74
Abbott
ABT
$230B
| $542K | 0.12% |
4,950
+165
| +3% | +$18.1K |
|
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $534K | 0.12% |
+12,028
| New | +$534K |
|