FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+10.89%
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
(-6.4%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
140
New
6
Increased
12
Reduced
76
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.83M |
| 2 |
iQIYI
IQ
|
$730K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$501K |
| 4 |
Chevron
CVX
|
$402K |
| 5 |
Qualcomm
QCOM
|
$307K |
Top Sells
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.09M |
| 2 |
Apple
AAPL
|
$2.89M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2M |
| 4 |
NVIDIA
NVDA
|
$1.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 5.91% |
| 3 | Financials | 5.79% |
| 4 | Communication Services | 3.64% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Qualcomm
QCOM
$170B
| $307K | 0.13% |
+5,388
| New | +$307K |
|
77
Oracle
ORCL
$628B
| $304K | 0.13% |
5,652
-2,786
| -33% | -$150K |
|
78
American Tower
AMT
$91.9B
| $295K | 0.13% |
1,497
-537
| -26% | -$106K |
|
79
Rockwell Automation
ROK
$38.1B
| $291K | 0.13% |
1,659
| – | – |
|
80
PepsiCo
PEP
$203B
| $285K | 0.12% |
2,324
-1,080
| -32% | -$132K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.2B
| $285K | 0.12% |
1,651
| – | – |
|
82
L3Harris
LHX
$51.1B
| $266K | 0.12% |
1,666
| – | – |
|
83
Nike
NKE
$110B
| $265K | 0.12% |
3,144
-2,861
| -48% | -$241K |
|
84
Global Partners
GLP
$1.79B
| $265K | 0.12% |
13,500
| – | – |
|
85
SPDR Gold Trust
GLD
$111B
| $261K | 0.11% |
2,142
-1,421
| -40% | -$173K |
|
86
Northrop Grumman
NOC
$83.2B
| $257K | 0.11% |
953
-203
| -18% | -$54.7K |
|
87
Ameriprise Financial
AMP
$47.8B
| $255K | 0.11% |
1,989
-119
| -6% | -$15.3K |
|
88
Advanced Micro Devices
AMD
$263B
| $255K | 0.11% |
+10,000
| New | +$255K |
|
89
Lam Research
LRCX
$124B
| $254K | 0.11% |
1,419
-200
| -12% | -$35.8K |
|
90
Visa
V
$681B
| $248K | 0.11% |
1,585
-3,591
| -69% | -$562K |
|
|
91
Invesco QQQ Trust
QQQ
$364B
| $246K | 0.11% |
1,367
-11,094
| -89% | -$2M |
|
92
Netflix
NFLX
$521B
| $246K | 0.11% |
689
-646
| -48% | -$231K |
|
|
CY
93
DELISTED
Cypress Semiconductor
CY
| $239K | 0.1% |
16,000
+6,000
| +60% | +$89.6K |
|
94
Walmart
WMT
$793B
| $231K | 0.1% |
2,368
-4,921
| -68% | -$480K |
|
95
Trane Technologies
TT
$90.9B
| $226K | 0.1% |
+2,089
| New | +$226K |
|
96
Honeywell
HON
$136B
| $215K | 0.09% |
1,353
-1,084
| -44% | -$172K |
|
97
Wells Fargo
WFC
$258B
| $211K | 0.09% |
4,376
-5,300
| -55% | -$256K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $210K | 0.09% |
1,152
-234
| -17% | -$42.7K |
|
99
Elevance Health
ELV
$72.4B
| $209K | 0.09% |
+728
| New | +$209K |
|
|
SLCA
100
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $207K | 0.09% |
+11,950
| New | +$207K |
|