FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
+5.78%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$215M
AUM Growth
+$5.8M
(+2.8%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
171
New
35
Increased
45
Reduced
40
Closed
33
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
| 4 |
Saba Closed-End Funds ETF
CEFS
|
$851K |
| 5 |
3M
MMM
|
$733K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.21M |
| 2 |
Oracle
ORCL
|
$2.98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.92M |
| 4 |
Apple
AAPL
|
$1.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.19M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 5.2% |
| 4 | Industrials | 3.74% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83B
| $432K | 0.2% |
1,406
+384
| +38% | +$118K |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $421K | 0.2% |
5,479
+276
| +5% | +$21.2K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $411K | 0.19% |
3,760
| – | – |
|
79
Honeywell
HON
$137B
| $401K | 0.19% |
+2,728
| New | +$401K |
|
80
Cisco
CSCO
$269B
| $395K | 0.18% |
10,301
-5,992
| -37% | -$230K |
|
81
Altria Group
MO
$112B
| $395K | 0.18% |
+5,497
| New | +$395K |
|
82
Weyerhaeuser
WY
$18.4B
| $395K | 0.18% |
11,195
-840
| -7% | -$29.6K |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $393K | 0.18% |
7,204
-1,106
| -13% | -$60.3K |
|
84
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $341K | 0.16% |
13,894
-9,862
| -42% | -$242K |
|
85
Eli Lilly
LLY
$666B
| $333K | 0.16% |
+3,947
| New | +$333K |
|
86
IBM
IBM
$230B
| $328K | 0.15% |
2,234
-837
| -27% | -$123K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.2B
| $327K | 0.15% |
4,528
-3,429
| -43% | -$248K |
|
88
Merck
MRK
$210B
| $325K | 0.15% |
5,985
+417
| +7% | +$22.6K |
|
89
Molson Coors Class B
TAP
$9.87B
| $325K | 0.15% |
325,006
| – | – |
|
90
Citigroup
C
$179B
| $324K | 0.15% |
+4,350
| New | +$324K |
|
91
Verizon
VZ
$186B
| $324K | 0.15% |
6,125
-482
| -7% | -$25.5K |
|
92
Procter & Gamble
PG
$373B
| $323K | 0.15% |
3,513
-181
| -5% | -$16.6K |
|
93
Nike
NKE
$111B
| $320K | 0.15% |
5,099
+555
| +12% | +$34.8K |
|
94
DuPont de Nemours
DD
$32.3B
| $319K | 0.15% |
2,221
-450
| -17% | -$64.6K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $315K | 0.15% |
1,587
+73
| +5% | +$14.5K |
|
96
PayPal
PYPL
$65.4B
| $303K | 0.14% |
+4,112
| New | +$303K |
|
97
Bank of America
BAC
$375B
| $298K | 0.14% |
10,102
+187
| +2% | +$5.52K |
|
|
98
Oracle
ORCL
$626B
| $288K | 0.13% |
6,097
-63,048
| -91% | -$2.98M |
|
99
Adobe
ADBE
$146B
| $285K | 0.13% |
1,628
-163
| -9% | -$28.5K |
|
100
Blackrock
BLK
$172B
| $284K | 0.13% |
+553
| New | +$284K |
|