FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+4.21%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$197M
AUM Growth
+$197M
(+21%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
123
New
40
Increased
43
Reduced
21
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$5.34M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.72M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.38M |
| 4 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$1.95M |
| 5 |
AGN
Allergan plc
AGN
|
$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Communication Services | 5.7% |
| 3 | Healthcare | 5.04% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
76
DELISTED
US Steel
X
| $352K | 0.18% |
+44,100
| New | +$352K |
|
77
Tesla
TSLA
$1.08T
| $350K | 0.18% |
21,900
-14,160
| -39% | -$226K |
|
78
Honeywell
HON
$136B
| $327K | 0.17% |
3,309
+808
| +32% | +$79.8K |
|
|
AMPE
79
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $324K | 0.16% |
+309
| New | +$324K |
|
|
MHY
80
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $321K | 0.16% |
+71,098
| New | +$321K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.2B
| $312K | 0.16% |
3,193
+699
| +28% | +$68.3K |
|
82
Groupon
GRPN
$990M
| $307K | 0.16% |
5,000
+2,500
| +100% | +$154K |
|
83
Pfizer
PFE
$141B
| $303K | 0.15% |
+9,890
| New | +$303K |
|
|
ICPT
84
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $299K | 0.15% |
2,000
+350
| +21% | +$52.3K |
|
|
AKRX
85
DELISTED
Akorn, Inc.
AKRX
| $298K | 0.15% |
8,000
| – | – |
|
|
MW
86
DELISTED
THE MENS WAREHOUSE INC
MW
| $294K | 0.15% |
+20,000
| New | +$294K |
|
87
Eli Lilly
LLY
$661B
| $283K | 0.14% |
+3,354
| New | +$283K |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $281K | 0.14% |
2,693
-860
| -24% | -$89.7K |
|
89
Eversource Energy
ES
$23.5B
| $270K | 0.14% |
+5,278
| New | +$270K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $268K | 0.14% |
+3,446
| New | +$268K |
|
91
Alerian MLP ETF
AMLP
$10.6B
| $263K | 0.13% |
+4,372
| New | +$263K |
|
92
Walt Disney
DIS
$211B
| $254K | 0.13% |
+2,418
| New | +$254K |
|
93
Public Storage
PSA
$51.2B
| $248K | 0.13% |
+1,000
| New | +$248K |
|
|
ORC
94
Orchid Island Capital
ORC
$951M
| $248K | 0.13% |
5,000
| – | – |
|
95
Northrop Grumman
NOC
$83.2B
| $234K | 0.12% |
+1,240
| New | +$234K |
|
96
General Dynamics
GD
$86.8B
| $232K | 0.12% |
+1,687
| New | +$232K |
|
97
Idacorp
IDA
$6.74B
| $228K | 0.12% |
+3,358
| New | +$228K |
|
98
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $227K | 0.12% |
8,324
| – | – |
|
99
Walmart
WMT
$793B
| $221K | 0.11% |
+10,833
| New | +$221K |
|
100
Visa
V
$681B
| $212K | 0.11% |
+2,740
| New | +$212K |
|