FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+2.07%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$217M
AUM Growth
+$217M
(+4.2%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
113
New
8
Increased
21
Reduced
35
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.9M |
| 2 |
Amazon
AMZN
|
$949K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$770K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$509K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$421K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.68M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$735K |
| 3 |
Boeing
BA
|
$533K |
| 4 |
Tesla
TSLA
|
$465K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$449K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 5.78% |
| 3 | Healthcare | 4.01% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $306K | 0.12% |
1,497
| – | – |
|
77
PepsiCo
PEP
$203B
| $305K | 0.12% |
2,324
| – | – |
|
78
Oracle
ORCL
$628B
| $299K | 0.12% |
5,252
-400
| -7% | -$22.8K |
|
79
Ameriprise Financial
AMP
$47.8B
| $289K | 0.11% |
1,989
| – | – |
|
80
Lam Research
LRCX
$124B
| $285K | 0.11% |
1,520
+101
| +7% | +$18.9K |
|
81
Rockwell Automation
ROK
$38.1B
| $272K | 0.11% |
1,659
| – | – |
|
82
Global Partners
GLP
$1.79B
| $269K | 0.11% |
13,500
| – | – |
|
83
Trane Technologies
TT
$90.9B
| $265K | 0.1% |
2,089
| – | – |
|
84
Nike
NKE
$110B
| $264K | 0.1% |
3,144
| – | – |
|
85
Walmart
WMT
$793B
| $262K | 0.1% |
2,368
| – | – |
|
86
iQIYI
IQ
$2.61B
| $258K | 0.1% |
12,500
-18,000
| -59% | -$372K |
|
87
Walt Disney
DIS
$211B
| $254K | 0.1% |
+1,822
| New | +$254K |
|
88
SPDR Gold Trust
GLD
$111B
| $239K | 0.09% |
1,794
-348
| -16% | -$46.4K |
|
89
Honeywell
HON
$136B
| $230K | 0.09% |
1,317
-36
| -3% | -$6.29K |
|
90
Visa
V
$681B
| $227K | 0.09% |
1,310
-275
| -17% | -$47.7K |
|
91
Lowe's Companies
LOW
$146B
| $225K | 0.09% |
+2,231
| New | +$225K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.2B
| $224K | 0.09% |
1,251
-400
| -24% | -$71.6K |
|
93
Elevance Health
ELV
$72.4B
| $205K | 0.08% |
728
| – | – |
|
94
Merck
MRK
$210B
| $203K | 0.08% |
+2,422
| New | +$203K |
|
95
Wells Fargo
WFC
$258B
| $202K | 0.08% |
4,267
-109
| -2% | -$5.16K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $200K | 0.08% |
1,152
| – | – |
|
97
Heritage Commerce
HTBK
$628M
| $170K | 0.07% |
13,901
| – | – |
|
98
Alerian MLP ETF
AMLP
$10.6B
| $164K | 0.06% |
+16,655
| New | +$164K |
|
99
Freeport-McMoran
FCX
$66.3B
| $120K | 0.05% |
+10,359
| New | +$120K |
|
100
Nokia
NOK
$23.6B
| $50K | 0.02% |
+10,000
| New | +$50K |
|