FPCP

Fort Point Capital Partners Portfolio holdings

AUM $998M
This Quarter Return
+5.47%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$3.32M
Cap. Flow %
1.5%
Top 10 Hldgs %
51.92%
Holding
158
New
32
Increased
52
Reduced
36
Closed
15

Top Buys

1
GEN icon
Gen Digital
GEN
$4.18M
2
PEN icon
Penumbra
PEN
$2.61M
3
DXCM icon
DexCom
DXCM
$2.45M
4
AAPL icon
Apple
AAPL
$1.79M
5
CRM icon
Salesforce
CRM
$1.78M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$4.47M
2
PG icon
Procter & Gamble
PG
$2.4M
3
MSFT icon
Microsoft
MSFT
$2.05M
4
V icon
Visa
V
$1.79M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.66M

Sector Composition

1 Technology 19.15%
2 Communication Services 8.28%
3 Healthcare 7.14%
4 Consumer Staples 2.86%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$290K 0.13%
4,117
+1,219
+42% +$85.9K
MRK icon
102
Merck
MRK
$210B
$283K 0.13%
+4,925
New +$283K
HON icon
103
Honeywell
HON
$136B
$279K 0.13%
2,506
– –
GDX icon
104
VanEck Gold Miners ETF
GDX
$19.6B
$273K 0.12%
10,338
-35,509
-77% -$938K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$264K 0.12%
4,260
+84
+2% +$5.21K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$263K 0.12%
4,726
– –
EPD icon
107
Enterprise Products Partners
EPD
$68.9B
$262K 0.12%
9,470
+250
+3% +$6.92K
OXY icon
108
Occidental Petroleum
OXY
$45.6B
$261K 0.12%
3,580
-2,130
-37% -$155K
GMLP
109
DELISTED
Golar LNG Partners LP
GMLP
$256K 0.12%
13,020
+1,000
+8% +$19.7K
BMY icon
110
Bristol-Myers Squibb
BMY
$96.7B
$253K 0.11%
+4,686
New +$253K
DBC icon
111
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$253K 0.11%
16,861
-4,808
-22% -$72.1K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$524B
$253K 0.11%
2,270
-369
-14% -$41.1K
IDA icon
113
Idacorp
IDA
$6.74B
$250K 0.11%
3,200
-100
-3% -$7.81K
AMGN icon
114
Amgen
AMGN
$153B
$245K 0.11%
1,466
+100
+7% +$16.7K
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$245K 0.11%
+13,500
New +$245K
KMI icon
116
Kinder Morgan
KMI
$59.4B
$243K 0.11%
+11,271
New +$243K
WDAY icon
117
Workday
WDAY
$62.3B
$229K 0.1%
2,502
-12,042
-83% -$1.1M
COP icon
118
ConocoPhillips
COP
$118B
$222K 0.1%
+5,255
New +$222K
ENDP
119
DELISTED
Endo International plc
ENDP
$222K 0.1%
+11,000
New +$222K
AKRX
120
DELISTED
Akorn, Inc.
AKRX
$218K 0.1%
8,000
– –
AOK icon
121
iShares Core Conservative Allocation ETF
AOK
$629M
$216K 0.1%
6,476
– –
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.08T
$216K 0.1%
+1
New +$216K
ES icon
123
Eversource Energy
ES
$23.5B
$210K 0.1%
3,872
-50
-1% -$2.71K
ICF icon
124
iShares Select U.S. REIT ETF
ICF
$1.89B
$208K 0.09%
+3,962
New +$208K
MNDT
125
DELISTED
Mandiant, Inc. Common Stock
MNDT
$207K 0.09%
+14,025
New +$207K
3 4
5
6 7