FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+6.16%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$209M
AUM Growth
+$209M
(+16%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
147
New
50
Increased
31
Reduced
38
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$3.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
| 3 |
Exxon Mobil
XOM
|
$1.56M |
| 4 |
Wells Fargo
WFC
|
$1.53M |
| 5 |
American Express
AXP
|
$1.42M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.71M |
| 2 |
BGC Group
BGC
|
$1.19M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$648K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$590K |
| 5 |
Advanced Micro Devices
AMD
|
$533K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 6.06% |
| 3 | Communication Services | 5.39% |
| 4 | Financials | 4.22% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $278K | 0.13% |
1,514
-70
| -4% | -$12.9K |
|
102
PepsiCo
PEP
$204B
| $268K | 0.13% |
+2,404
| New | +$268K |
|
103
Adobe
ADBE
$151B
| $267K | 0.13% |
1,791
+86
| +5% | +$12.8K |
|
104
Bank of America
BAC
$376B
| $251K | 0.12% |
+9,915
| New | +$251K |
|
105
Vanguard Total Stock Market ETF
VTI
$526B
| $249K | 0.12% |
1,919
-208
| -10% | -$27K |
|
|
PCI
106
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $244K | 0.12% |
+10,500
| New | +$244K |
|
107
Nike
NKE
$114B
| $236K | 0.11% |
+4,544
| New | +$236K |
|
108
Philip Morris
PM
$260B
| $236K | 0.11% |
+2,106
| New | +$236K |
|
109
Enterprise Products Partners
EPD
$69.6B
| $234K | 0.11% |
8,970
-250
| -3% | -$6.52K |
|
|
KITE
110
DELISTED
Kite Pharma, Inc.
KITE
| $234K | 0.11% |
+1,300
| New | +$234K |
|
111
Ares Capital
ARCC
$15.8B
| $229K | 0.11% |
+13,980
| New | +$229K |
|
112
Pfizer
PFE
$141B
| $229K | 0.11% |
+6,407
| New | +$229K |
|
113
International Paper
IP
$26.2B
| $225K | 0.11% |
+3,963
| New | +$225K |
|
114
Transocean
RIG
$2.86B
| $222K | 0.11% |
20,638
+3,833
| +23% | +$41.2K |
|
|
OPB
115
DELISTED
Opus Bank Common Stock
OPB
| $222K | 0.11% |
9,235
| – | – |
|
116
L3Harris
LHX
$51.9B
| $219K | 0.1% |
+1,666
| New | +$219K |
|
117
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $217K | 0.1% |
6,461
| – | – |
|
118
Visa
V
$683B
| $216K | 0.1% |
2,056
-614
| -23% | -$64.5K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $212K | 0.1% |
+1,135
| New | +$212K |
|
|
PMO
120
Putnam Municipal Opportunities Trust
PMO
$278M
| $209K | 0.1% |
+16,500
| New | +$209K |
|
121
Kinder Morgan
KMI
$60B
| $207K | 0.1% |
+10,805
| New | +$207K |
|
122
Occidental Petroleum
OXY
$46.9B
| $205K | 0.1% |
+3,160
| New | +$205K |
|
123
Palo Alto Networks
PANW
$127B
| $204K | 0.1% |
1,413
-3,487
| -71% | -$503K |
|
|
RAD
124
DELISTED
Rite Aid Corporation
RAD
| $177K | 0.08% |
90,100
-64,600
| -42% | -$127K |
|
|
ZAGG
125
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $170K | 0.08% |
10,787
| – | – |
|