FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+8.27%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$239M
AUM Growth
+$239M
(+5%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
122
New
9
Increased
30
Reduced
40
Closed
7
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.02M |
| 2 |
Cadence Design Systems
CDNS
|
$791K |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$781K |
| 4 |
Uber
UBER
|
$609K |
| 5 |
Schlumberger
SLB
|
$305K |
Top Sells
| 1 |
Salesforce
CRM
|
$7.34M |
| 2 |
EverQuote
EVER
|
$1.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.04M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$679K |
| 5 |
3M
MMM
|
$537K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 4.95% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.8B
| $425K | 0.15% |
11,262
| – | – |
|
77
Merck
MRK
$210B
| $420K | 0.15% |
4,615
| – | – |
|
78
Danaher
DHR
$143B
| $413K | 0.15% |
2,691
+260
| +11% | +$39.9K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44B
| $409K | 0.15% |
6,857
+1,264
| +23% | +$75.4K |
|
80
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $403K | 0.14% |
7,985
-797
| -9% | -$40.2K |
|
81
Cisco
CSCO
$268B
| $389K | 0.14% |
8,106
-175
| -2% | -$8.4K |
|
82
Bank of America
BAC
$371B
| $376K | 0.14% |
10,683
| – | – |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $375K | 0.13% |
7,000
| – | – |
|
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $373K | 0.13% |
5,430
| – | – |
|
85
Tesla
TSLA
$1.08T
| $367K | 0.13% |
877
-110
| -11% | -$46K |
|
86
Mastercard
MA
$536B
| $364K | 0.13% |
1,220
| – | – |
|
87
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $355K | 0.13% |
9,452
-243
| -3% | -$9.13K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $344K | 0.12% |
1,565
| – | – |
|
89
Rockwell Automation
ROK
$38.1B
| $336K | 0.12% |
1,659
| – | – |
|
90
Ameriprise Financial
AMP
$47.8B
| $331K | 0.12% |
1,989
| – | – |
|
91
L3Harris
LHX
$51.1B
| $330K | 0.12% |
1,666
| – | – |
|
92
PepsiCo
PEP
$203B
| $328K | 0.12% |
2,397
-10
| -0.4% | -$1.37K |
|
93
Northrop Grumman
NOC
$83.2B
| $328K | 0.12% |
953
| – | – |
|
94
Lam Research
LRCX
$124B
| $309K | 0.11% |
1,056
-164
| -13% | -$48K |
|
95
American Tower
AMT
$91.9B
| $307K | 0.11% |
1,338
-127
| -9% | -$29.1K |
|
|
96
Schlumberger
SLB
$52.2B
| $305K | 0.11% |
+7,581
| New | +$305K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $304K | 0.11% |
+1,429
| New | +$304K |
|
98
KLA
KLAC
$111B
| $299K | 0.11% |
1,677
-100
| -6% | -$17.8K |
|
99
Walmart
WMT
$793B
| $281K | 0.1% |
2,368
| – | – |
|
100
Lowe's Companies
LOW
$146B
| $279K | 0.1% |
2,329
-600
| -20% | -$71.9K |
|