FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+1.22%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$246M
AUM Growth
+$246M
(-9.9%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-39.03%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
166
New
8
Increased
23
Reduced
81
Closed
44
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$13.4M |
| 2 |
NXP Semiconductors
NXPI
|
$6.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$739K |
| 4 |
Broadcom
AVGO
|
$720K |
| 5 |
Adobe
ADBE
|
$422K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$54.6M |
| 2 |
Apple
AAPL
|
$8.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.35M |
| 4 |
NVIDIA
NVDA
|
$4.74M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.98M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.02% |
| 4 | Communication Services | 3.57% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $379K | 0.13% |
5,379
| – | – |
|
77
Kimberly-Clark
KMB
$42.5B
| $375K | 0.13% |
3,563
-535
| -13% | -$56.3K |
|
78
Honeywell
HON
$136B
| $374K | 0.13% |
2,598
+97
| +4% | +$14.1K |
|
79
Netflix
NFLX
$521B
| $370K | 0.12% |
946
-1,926
| -67% | -$753K |
|
80
Estee Lauder
EL
$33.1B
| $363K | 0.12% |
+2,547
| New | +$363K |
|
81
Newmark Group
NMRK
$3.07B
| $356K | 0.12% |
25,000
| – | – |
|
82
L3Harris
LHX
$51.1B
| $356K | 0.12% |
2,466
+793
| +47% | +$114K |
|
83
Pfizer
PFE
$141B
| $355K | 0.12% |
9,775
-3,577
| -27% | -$130K |
|
84
FedEx
FDX
$53.2B
| $341K | 0.11% |
1,501
-17
| -1% | -$3.86K |
|
85
American Tower
AMT
$91.9B
| $335K | 0.11% |
2,323
+424
| +22% | +$61.1K |
|
86
Illumina
ILMN
$15.2B
| $327K | 0.11% |
+1,172
| New | +$327K |
|
87
Bank of America
BAC
$371B
| $305K | 0.1% |
10,832
-13,088
| -55% | -$369K |
|
88
Workday
WDAY
$62.3B
| $303K | 0.1% |
2,502
-3
| -0.1% | -$363 |
|
89
IBM
IBM
$227B
| $301K | 0.1% |
2,158
-1,341
| -38% | -$187K |
|
90
Lowe's Companies
LOW
$146B
| $300K | 0.1% |
3,140
-1,636
| -34% | -$156K |
|
91
Danaher
DHR
$143B
| $299K | 0.1% |
3,031
-449
| -13% | -$44.3K |
|
92
DuPont de Nemours
DD
$31.6B
| $291K | 0.1% |
4,413
-2,406
| -35% | -$159K |
|
93
Oracle
ORCL
$628B
| $284K | 0.1% |
6,452
-5,140
| -44% | -$226K |
|
94
Abbott
ABT
$230B
| $284K | 0.1% |
4,649
+645
| +16% | +$39.4K |
|
95
Lam Research
LRCX
$124B
| $280K | 0.09% |
1,619
-213
| -12% | -$36.8K |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $276K | 0.09% |
1,921
+5
| +0.3% | +$718 |
|
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $274K | 0.09% |
2,577
-1,025
| -28% | -$109K |
|
98
PepsiCo
PEP
$203B
| $273K | 0.09% |
2,504
-851
| -25% | -$92.8K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $272K | 0.09% |
1,408
-183
| -12% | -$35.4K |
|
100
Norfolk Southern
NSC
$62.4B
| $268K | 0.09% |
1,775
-18
| -1% | -$2.72K |
|