FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+6.16%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$209M
AUM Growth
+$209M
(+16%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
147
New
50
Increased
31
Reduced
38
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$3.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
| 3 |
Exxon Mobil
XOM
|
$1.56M |
| 4 |
Wells Fargo
WFC
|
$1.53M |
| 5 |
American Express
AXP
|
$1.42M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.71M |
| 2 |
BGC Group
BGC
|
$1.19M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$648K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$590K |
| 5 |
Advanced Micro Devices
AMD
|
$533K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 6.06% |
| 3 | Communication Services | 5.39% |
| 4 | Financials | 4.22% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $464K | 0.22% |
+3,915
| New | +$464K |
|
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $458K | 0.22% |
4,155
| – | – |
|
78
Johnson & Johnson
JNJ
$427B
| $434K | 0.21% |
+3,336
| New | +$434K |
|
79
Ameriprise Financial
AMP
$48.5B
| $431K | 0.21% |
+2,899
| New | +$431K |
|
80
IBM
IBM
$227B
| $426K | 0.2% |
+2,936
| New | +$426K |
|
81
JPMorgan Chase
JPM
$829B
| $424K | 0.2% |
4,436
+661
| +18% | +$63.2K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $423K | 0.2% |
3,572
| – | – |
|
83
Schlumberger
SLB
$55B
| $415K | 0.2% |
5,901
| – | – |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $412K | 0.2% |
3,760
-209
| -5% | -$22.9K |
|
85
Weyerhaeuser
WY
$18.7B
| $410K | 0.2% |
+12,035
| New | +$410K |
|
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $406K | 0.19% |
417
+21
| +5% | +$20.4K |
|
87
Ionis Pharmaceuticals
IONS
$6.8B
| $396K | 0.19% |
+7,804
| New | +$396K |
|
88
Union Pacific
UNP
$133B
| $386K | 0.18% |
+3,332
| New | +$386K |
|
89
DuPont de Nemours
DD
$32.2B
| $373K | 0.18% |
+5,388
| New | +$373K |
|
90
Merck
MRK
$210B
| $343K | 0.16% |
+5,313
| New | +$343K |
|
91
Procter & Gamble
PG
$368B
| $336K | 0.16% |
+3,694
| New | +$336K |
|
92
Trinseo
TSE
$86.3M
| $336K | 0.16% |
5,000
| – | – |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $335K | 0.16% |
+5,203
| New | +$335K |
|
94
Target
TGT
$43.6B
| $332K | 0.16% |
5,630
+100
| +2% | +$5.9K |
|
95
Verizon
VZ
$186B
| $327K | 0.16% |
6,607
+989
| +18% | +$48.9K |
|
96
Molson Coors Class B
TAP
$9.98B
| $325K | 0.16% |
+325,006
| New | +$325K |
|
97
Workday
WDAY
$61.6B
| $316K | 0.15% |
3,002
+500
| +20% | +$52.6K |
|
|
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $305K | 0.15% |
10,797
-5,327
| -33% | -$150K |
|
99
Tesla
TSLA
$1.08T
| $299K | 0.14% |
876
-32
| -4% | -$10.9K |
|
100
Northrop Grumman
NOC
$84.5B
| $294K | 0.14% |
+1,022
| New | +$294K |
|