FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+0.08%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$183M
AUM Growth
+$183M
(-17%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-23.43%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
153
New
10
Increased
33
Reduced
54
Closed
46
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$3.18M |
| 2 |
Plains GP Holdings
PAGP
|
$2.6M |
| 3 |
Amazon
AMZN
|
$1.95M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$737K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.92M |
| 2 |
Broadcom
AVGO
|
$4.85M |
| 3 |
Gen Digital
GEN
|
$4.18M |
| 4 |
Apple
AAPL
|
$3.56M |
| 5 |
Qualcomm
QCOM
|
$3.19M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Communication Services | 7.48% |
| 3 | Healthcare | 6.25% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $260K | 0.14% | 1,520 -1,054 | -41% | -$180K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $260K | 0.14% | 2,227 -43 | -2% | -$5.02K |
|
78
Visa
V
$683B
| $258K | 0.14% | 3,138 -1,360 | -30% | -$112K |
|
79
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $257K | 0.14% | +14,000 | New | +$257K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $254K | 0.14% | 5,086 +400 | +9% | +$20K |
|
81
Plains All American Pipeline
PAA
$12.7B
| $250K | 0.14% | 8,025 -55,050 | -87% | -$1.71M |
|
82
Procter & Gamble
PG
$368B
| $249K | 0.14% | 2,865 -4,000 | -58% | -$348K |
|
83
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $245K | 0.13% | 6,461 -2,218 | -26% | -$84.1K |
|
84
Enterprise Products Partners
EPD
$69.6B
| $243K | 0.13% | 8,720 -750 | -8% | -$20.9K |
|
|
OPB
85
DELISTED
Opus Bank Common Stock
OPB
| $243K | 0.13% | +9,235 | New | +$243K |
|
86
Occidental Petroleum
OXY
$46.9B
| $242K | 0.13% | 3,560 -20 | -0.6% | -$1.36K |
|
87
Union Pacific
UNP
$133B
| $242K | 0.13% | 2,239 +159 | +8% | +$17.2K |
|
88
Wells Fargo
WFC
$263B
| $239K | 0.13% | 4,402 -8,784 | -67% | -$477K |
|
89
Netflix
NFLX
$513B
| $233K | 0.13% | 1,698 -4,478 | -73% | -$614K |
|
90
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $231K | 0.13% | 14,539 -2,322 | -14% | -$36.9K |
|
91
Advanced Micro Devices
AMD
$264B
| $225K | 0.12% | 22,676 | – | – |
|
|
HZNP
92
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $222K | 0.12% | 13,500 | – | – |
|
93
Costco
COST
$418B
| $221K | 0.12% | +1,353 | New | +$221K |
|
94
Schwab US TIPS ETF
SCHP
$13.9B
| $221K | 0.12% | +4,000 | New | +$221K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $219K | 0.12% | 1,856 -3,462 | -65% | -$409K |
|
96
iShares Core Conservative Allocation ETF
AOK
$631M
| $212K | 0.12% | 6,476 | – | – |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $210K | 0.11% | 1,875 -1,556 | -45% | -$174K |
|
|
ENDP
98
DELISTED
Endo International plc
ENDP
| $207K | 0.11% | 17,000 +6,000 | +55% | +$73.1K |
|
99
Pfizer
PFE
$141B
| $205K | 0.11% | 6,510 -4,660 | -42% | -$147K |
|
100
Alto Ingredients
ALTO
$87.5M
| $161K | 0.09% | 20,000 | – | – |
|