FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
+0.23%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$273M
AUM Growth
+$58.3M
(+27%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
24.74%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
179
New
41
Increased
79
Reduced
30
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.08M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.47M |
| 3 |
NVIDIA
NVDA
|
$4.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.52M |
| 5 |
Apple
AAPL
|
$3.88M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$1.7M |
| 2 |
Freshpet
FRPT
|
$1.48M |
| 3 |
Wells Fargo
WFC
|
$997K |
| 4 |
US Bancorp
USB
|
$767K |
| 5 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$639K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 8.82% |
| 3 | Communication Services | 5.73% |
| 4 | Healthcare | 5.62% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio TIPS ETF
SPIP
$963M
| $510K | 0.19% |
18,304
-7,824
| -30% | -$218K |
|
77
Nike
NKE
$111B
| $493K | 0.18% |
7,419
+2,320
| +45% | +$154K |
|
78
Procter & Gamble
PG
$373B
| $492K | 0.18% |
6,206
+2,693
| +77% | +$213K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $488K | 0.18% |
4,068
+496
| +14% | +$59.5K |
|
80
Northrop Grumman
NOC
$82.9B
| $480K | 0.18% |
1,375
-31
| -2% | -$10.8K |
|
81
Pfizer
PFE
$139B
| $474K | 0.17% |
14,073
+817
| +6% | +$27.5K |
|
82
Stifel
SF
$11.8B
| $466K | 0.17% |
+11,808
| New | +$466K |
|
83
Ameriprise Financial
AMP
$48.2B
| $460K | 0.17% |
3,112
+102
| +3% | +$15.1K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $452K | 0.17% |
3,704
-1,183
| -24% | -$144K |
|
85
Kimberly-Clark
KMB
$42.7B
| $451K | 0.17% |
4,098
+256
| +7% | +$28.2K |
|
86
Plains GP Holdings
PAGP
$3.72B
| $440K | 0.16% |
+20,225
| New | +$440K |
|
87
DuPont de Nemours
DD
$32.1B
| $434K | 0.16% |
3,380
+1,159
| +52% | +$149K |
|
|
COR
88
DELISTED
Coresite Realty Corporation
COR
| $428K | 0.16% |
4,267
| – | – |
|
89
PayPal
PYPL
$65.2B
| $422K | 0.15% |
5,560
+1,448
| +35% | +$110K |
|
90
Lowe's Companies
LOW
$148B
| $419K | 0.15% |
4,776
+2,328
| +95% | +$204K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $412K | 0.15% |
+1,708
| New | +$412K |
|
92
Starbucks
SBUX
$98.8B
| $409K | 0.15% |
+7,067
| New | +$409K |
|
93
Citigroup
C
$178B
| $398K | 0.15% |
5,891
+1,541
| +35% | +$104K |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $387K | 0.14% |
5,379
-100
| -2% | -$7.2K |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $386K | 0.14% |
7,204
| – | – |
|
96
Weyerhaeuser
WY
$18.3B
| $383K | 0.14% |
10,944
-251
| -2% | -$8.78K |
|
97
TSMC
TSM
$1.21T
| $382K | 0.14% |
+8,731
| New | +$382K |
|
98
Newmark Group
NMRK
$3.13B
| $380K | 0.14% |
+25,000
| New | +$380K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $377K | 0.14% |
+2,228
| New | +$377K |
|
100
Lam Research
LRCX
$127B
| $372K | 0.14% |
18,320
-5,680
| -24% | -$115K |
|