FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+7.81%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$194M
AUM Growth
+$194M
(+6%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
123
New
16
Increased
26
Reduced
48
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.22M |
| 2 |
NXP Semiconductors
NXPI
|
$2.99M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.18M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 2 |
Penumbra
PEN
|
$2.55M |
| 3 |
Amazon
AMZN
|
$2.33M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.09M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Communication Services | 6.3% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 2.47% |
| 5 | Energy | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $305K | 0.16% |
+5,530
| New | +$305K |
|
|
HIMX
77
Himax Technologies
HIMX
$1.43B
| $296K | 0.15% |
+32,500
| New | +$296K |
|
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $287K | 0.15% |
18,842
+4,303
| +30% | +$65.5K |
|
79
Lowe's Companies
LOW
$146B
| $280K | 0.14% |
+3,410
| New | +$280K |
|
80
Wells Fargo
WFC
$258B
| $277K | 0.14% |
4,977
+575
| +13% | +$32K |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $273K | 0.14% |
+2,225
| New | +$273K |
|
82
Visa
V
$681B
| $273K | 0.14% |
3,070
-68
| -2% | -$6.05K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $271K | 0.14% |
4,986
-100
| -2% | -$5.44K |
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| $259K | 0.13% |
2,136
-91
| -4% | -$11K |
|
85
Procter & Gamble
PG
$370B
| $256K | 0.13% |
2,854
-11
| -0.4% | -$987 |
|
86
Enterprise Products Partners
EPD
$68.9B
| $255K | 0.13% |
9,220
+500
| +6% | +$13.8K |
|
87
Bank of America
BAC
$371B
| $237K | 0.12% |
+10,042
| New | +$237K |
|
88
Honeywell
HON
$136B
| $236K | 0.12% |
1,891
-425
| -18% | -$53K |
|
89
TSMC
TSM
$1.2T
| $232K | 0.12% |
+7,070
| New | +$232K |
|
90
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $232K | 0.12% |
6,461
| – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $230K | 0.12% |
+1,380
| New | +$230K |
|
92
IBM
IBM
$227B
| $221K | 0.11% |
1,270
-250
| -16% | -$43.6K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $219K | 0.11% |
1,856
| – | – |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $217K | 0.11% |
+2,793
| New | +$217K |
|
95
Costco
COST
$421B
| $217K | 0.11% |
1,296
-57
| -4% | -$9.54K |
|
96
iShares Core Conservative Allocation ETF
AOK
$629M
| $216K | 0.11% |
6,476
| – | – |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $209K | 0.11% |
+1,635
| New | +$209K |
|
98
Workday
WDAY
$62.3B
| $208K | 0.11% |
2,502
-2,000
| -44% | -$166K |
|
99
Occidental Petroleum
OXY
$45.6B
| $200K | 0.1% |
3,160
-400
| -11% | -$25.3K |
|
|
ENDP
100
DELISTED
Endo International plc
ENDP
| $190K | 0.1% |
17,000
| – | – |
|