FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+0.84%
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
(+0.08%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
138
New
25
Increased
34
Reduced
44
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.04M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.66M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.68M |
| 2 |
AGN
Allergan plc
AGN
|
$1.88M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$1.19M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Communication Services | 4.98% |
| 3 | Financials | 4.41% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Real Estate ETF
IYR
$3.7B
| $327K | 0.17% |
4,201
-1,202
| -22% | -$93.6K |
|
77
Honeywell
HON
$136B
| $325K | 0.17% |
2,902
-253
| -8% | -$28.3K |
|
78
Vanguard Small-Cap ETF
VB
$65.9B
| $320K | 0.16% |
2,872
-476
| -14% | -$53K |
|
79
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $306K | 0.16% |
22,991
-51,089
| -69% | -$680K |
|
80
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $304K | 0.15% |
+2,601
| New | +$304K |
|
81
Ambarella
AMBA
$3.36B
| $293K | 0.15% |
+6,550
| New | +$293K |
|
82
Walmart
WMT
$793B
| $282K | 0.14% |
4,121
+510
| +14% | +$34.9K |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $282K | 0.14% |
2,693
| – | – |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $280K | 0.14% |
3,446
| – | – |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $280K | 0.14% |
2,831
-362
| -11% | -$35.8K |
|
|
AMPE
86
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $275K | 0.14% |
122,400
+29,746
| +32% | +$66.7K |
|
87
Consolidated Edison
ED
$35.3B
| $267K | 0.14% |
+3,480
| New | +$267K |
|
|
ICPT
88
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $257K | 0.13% |
2,000
| – | – |
|
89
Northrop Grumman
NOC
$83.2B
| $250K | 0.13% |
1,265
+25
| +2% | +$4.94K |
|
90
Idacorp
IDA
$6.74B
| $246K | 0.13% |
3,300
-58
| -2% | -$4.32K |
|
91
Johnson & Johnson
JNJ
$429B
| $238K | 0.12% |
+2,204
| New | +$238K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $235K | 0.12% |
+2,088
| New | +$235K |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $235K | 0.12% |
+2,142
| New | +$235K |
|
94
Eversource Energy
ES
$23.5B
| $229K | 0.12% |
3,922
-1,356
| -26% | -$79.2K |
|
95
Pfizer
PFE
$141B
| $225K | 0.11% |
7,586
-1,797
| -19% | -$53.3K |
|
96
General Dynamics
GD
$86.8B
| $220K | 0.11% |
1,671
-16
| -0.9% | -$2.11K |
|
97
Cornerstone Strategic Value Fund
CLM
$2.31B
| $220K | 0.11% |
+15,000
| New | +$220K |
|
98
IBM
IBM
$227B
| $212K | 0.11% |
+1,398
| New | +$212K |
|
99
iShares Core Conservative Allocation ETF
AOK
$629M
| $209K | 0.11% |
+6,476
| New | +$209K |
|
100
KB Home
KBH
$4.34B
| $206K | 0.1% |
14,400
+2,500
| +21% | +$35.8K |
|