FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+6.68%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$333M
AUM Growth
+$333M
(+21%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
137
New
14
Increased
45
Reduced
53
Closed
10
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$6.04M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.11M |
| 3 |
Amazon
AMZN
|
$1.13M |
| 4 |
Macy's
M
|
$769K |
| 5 |
Booking.com
BKNG
|
$637K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 4.82% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Consumer Staples | 3.52% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $456K | 0.12% |
3,288
+100
| +3% | +$13.9K |
|
77
Heritage Commerce
HTBK
$628M
| $446K | 0.11% |
67,009
+55,522
| +483% | +$370K |
|
78
Oracle
ORCL
$628B
| $398K | 0.1% |
6,671
+870
| +15% | +$51.9K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.2B
| $388K | 0.1% |
1,678
+232
| +16% | +$53.6K |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $381K | 0.1% |
6,992
| – | – |
|
81
UnitedHealth
UNH
$279B
| $375K | 0.09% |
1,204
-121
| -9% | -$37.7K |
|
82
Twilio
TWLO
$16.1B
| $373K | 0.09% |
1,510
+10
| +0.7% | +$2.47K |
|
83
Merck
MRK
$210B
| $363K | 0.09% |
4,381
-457
| -9% | -$37.9K |
|
84
Rockwell Automation
ROK
$38.1B
| $361K | 0.09% |
1,634
-25
| -2% | -$5.52K |
|
85
Honeywell
HON
$136B
| $360K | 0.09% |
2,190
-200
| -8% | -$32.9K |
|
86
PayPal
PYPL
$66.5B
| $351K | 0.09% |
1,779
-100
| -5% | -$19.7K |
|
87
Danaher
DHR
$143B
| $351K | 0.09% |
1,628
-300
| -16% | -$64.8K |
|
88
Walmart
WMT
$793B
| $349K | 0.09% |
2,498
+40
| +2% | +$5.59K |
|
89
Walt Disney
DIS
$211B
| $341K | 0.09% |
2,746
-239
| -8% | -$29.7K |
|
90
3M
MMM
$81B
| $338K | 0.09% |
2,111
-449
| -18% | -$71.9K |
|
91
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $338K | 0.09% |
8,237
+692
| +9% | +$28.4K |
|
|
XYZ
92
Block, Inc.
XYZ
$46.2B
| $325K | 0.08% |
2,000
-700
| -26% | -$114K |
|
93
KLA
KLAC
$111B
| $323K | 0.08% |
1,666
-400
| -19% | -$77.6K |
|
94
Eli Lilly
LLY
$661B
| $317K | 0.08% |
2,144
+144
| +7% | +$21.3K |
|
95
Plains All American Pipeline
PAA
$12.3B
| $316K | 0.08% |
52,913
| – | – |
|
96
Sea Limited
SE
$107B
| $308K | 0.08% |
2,000
-500
| -20% | -$77K |
|
97
Ameriprise Financial
AMP
$47.8B
| $304K | 0.08% |
1,970
| – | – |
|
98
Zscaler
ZS
$42.1B
| $302K | 0.08% |
2,144
-456
| -18% | -$64.2K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $302K | 0.08% |
2,350
+295
| +14% | +$37.9K |
|
100
American Tower
AMT
$91.9B
| $299K | 0.08% |
1,236
-200
| -14% | -$48.4K |
|