FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
+5.47%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$221M
AUM Growth
+$14.6M
(+7.1%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
158
New
32
Increased
52
Reduced
36
Closed
15
Top Buys
| 1 |
Gen Digital
GEN
|
$4.18M |
| 2 |
Penumbra
PEN
|
$2.61M |
| 3 |
DexCom
DXCM
|
$2.45M |
| 4 |
Apple
AAPL
|
$1.79M |
| 5 |
Salesforce
CRM
|
$1.78M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.47M |
| 2 |
Procter & Gamble
PG
|
$2.4M |
| 3 |
Microsoft
MSFT
|
$2.05M |
| 4 |
Visa
V
|
$1.79M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Communication Services | 8.28% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Staples | 2.86% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$410B
| $455K | 0.21% |
3,533
+1,550
| +78% | +$200K |
|
77
iShares Gold Trust
IAU
$52B
| $448K | 0.2% |
17,633
+1,155
| +7% | +$29.3K |
|
78
JPMorgan Chase
JPM
$835B
| $441K | 0.2% |
6,623
-18,853
| -74% | -$1.26M |
|
79
Hain Celestial
HAIN
$168M
| $441K | 0.2% |
+12,400
| New | +$441K |
|
80
Marcus & Millichap
MMI
$1.28B
| $436K | 0.2% |
16,681
-10,000
| -37% | -$261K |
|
81
iShares New York Muni Bond ETF
NYF
$901M
| $433K | 0.2% |
7,600
| – | – |
|
|
X
82
DELISTED
US Steel
X
| $421K | 0.19% |
22,300
+400
| +2% | +$7.55K |
|
83
IBM
IBM
$230B
| $409K | 0.19% |
2,692
+784
| +41% | +$119K |
|
84
Vanguard Small-Cap ETF
VB
$66.7B
| $399K | 0.18% |
3,264
+606
| +23% | +$74.1K |
|
85
Nike
NKE
$111B
| $390K | 0.18% |
+7,407
| New | +$390K |
|
86
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $384K | 0.17% |
8,679
-126
| -1% | -$5.58K |
|
87
Pfizer
PFE
$140B
| $378K | 0.17% |
11,773
+432
| +4% | +$13.9K |
|
|
88
Visa
V
$681B
| $372K | 0.17% |
4,498
-21,641
| -83% | -$1.79M |
|
89
iShares Russell 1000 Value ETF
IWD
$63.7B
| $362K | 0.16% |
3,431
| – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $354K | 0.16% |
2,449
-562
| -19% | -$81.2K |
|
91
Walt Disney
DIS
$214B
| $347K | 0.16% |
3,732
+1,429
| +62% | +$133K |
|
|
FGP
92
DELISTED
Ferrellgas Partners, L.P.
FGP
| $342K | 0.15% |
29,350
| – | – |
|
93
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $336K | 0.15% |
5,204
| – | – |
|
94
Walmart
WMT
$805B
| $336K | 0.15% |
13,989
+60
| +0.4% | +$1.44K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $329K | 0.15% |
3,872
-7,034
| -64% | -$598K |
|
96
Cornerstone Strategic Value Fund
CLM
$2.33B
| $328K | 0.15% |
22,352
+7,112
| +47% | +$104K |
|
97
Bank of America
BAC
$375B
| $320K | 0.14% |
20,309
-36,550
| -64% | -$576K |
|
98
iShares US Real Estate ETF
IYR
$3.72B
| $309K | 0.14% |
+3,833
| New | +$309K |
|
99
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $301K | 0.14% |
+8,025
| New | +$301K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $295K | 0.13% |
3,519
+73
| +2% | +$6.12K |
|