FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+7.81%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$194M
AUM Growth
+$194M
(+6%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
123
New
16
Increased
26
Reduced
48
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.22M |
| 2 |
NXP Semiconductors
NXPI
|
$2.99M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.18M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 2 |
Penumbra
PEN
|
$2.55M |
| 3 |
Amazon
AMZN
|
$2.33M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.09M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Communication Services | 6.3% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 2.47% |
| 5 | Energy | 2.2% |
