FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
-14.81%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$196M
AUM Growth
+$196M
(-18%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
122
New
7
Increased
37
Reduced
42
Closed
21
Top Buys
| 1 |
Uber
UBER
|
$9.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.94M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.35M |
| 2 |
NXP Semiconductors
NXPI
|
$7.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.06M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $283K | 0.12% |
2,040
+100
| +5% | +$13.9K |
|
77
Morgan Stanley
MS
$237B
| $281K | 0.12% |
8,266
-97
| -1% | -$3.3K |
|
78
Walmart
WMT
$793B
| $280K | 0.12% |
7,404
+300
| +4% | +$11.3K |
|
79
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $277K | 0.12% |
7,545
+721
| +11% | +$26.5K |
|
80
Costco
COST
$421B
| $266K | 0.11% |
934
+91
| +11% | +$25.9K |
|
81
Tesla
TSLA
$1.08T
| $262K | 0.11% |
7,500
-5,655
| -43% | -$198K |
|
82
Rockwell Automation
ROK
$38.1B
| $250K | 0.11% |
1,659
| – | – |
|
83
Trade Desk
TTD
$26.3B
| $245K | 0.11% |
+12,700
| New | +$245K |
|
84
Ford
F
$46.2B
| $244K | 0.1% |
50,500
+500
| +1% | +$2.42K |
|
85
KLA
KLAC
$111B
| $241K | 0.1% |
1,677
| – | – |
|
86
Northrop Grumman
NOC
$83.2B
| $240K | 0.1% |
793
-160
| -17% | -$48.4K |
|
87
Lam Research
LRCX
$124B
| $237K | 0.1% |
9,890
-670
| -6% | -$16.1K |
|
88
Mastercard
MA
$536B
| $233K | 0.1% |
965
-255
| -21% | -$61.6K |
|
89
Netflix
NFLX
$521B
| $231K | 0.1% |
614
-737
| -55% | -$277K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $212K | 0.09% |
+2,055
| New | +$212K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.2B
| $206K | 0.09% |
5,004
| – | – |
|
92
Ameriprise Financial
AMP
$47.8B
| $202K | 0.09% |
1,970
-19
| -1% | -$1.95K |
|
93
iQIYI
IQ
$2.61B
| $196K | 0.08% |
11,000
-500
| -4% | -$8.91K |
|
94
Global Partners
GLP
$1.79B
| $119K | 0.05% |
13,500
| – | – |
|
95
Heritage Commerce
HTBK
$628M
| $88K | 0.04% |
11,487
-5,741
| -33% | -$44K |
|
96
Freeport-McMoran
FCX
$66.3B
| $85K | 0.04% |
+12,600
| New | +$85K |
|
97
Fortuna Silver Mines
FSM
$2.39B
| $46K | 0.02% |
+20,000
| New | +$46K |
|
|
SVM
98
Silvercorp Metals
SVM
$1.12B
| $33K | 0.01% |
+10,000
| New | +$33K |
|
|
BKCC
99
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $29K | 0.01% |
13,000
+400
| +3% | +$892 |
|
100
Rigel Pharmaceuticals
RIGL
$710M
| $27K | 0.01% |
1,700
| – | – |
|