FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
+0.23%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$273M
AUM Growth
+$58.3M
(+27%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
24.74%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
179
New
41
Increased
79
Reduced
30
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.08M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.47M |
| 3 |
NVIDIA
NVDA
|
$4.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.52M |
| 5 |
Apple
AAPL
|
$3.88M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$1.7M |
| 2 |
Freshpet
FRPT
|
$1.48M |
| 3 |
Wells Fargo
WFC
|
$997K |
| 4 |
US Bancorp
USB
|
$767K |
| 5 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$639K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 8.82% |
| 3 | Communication Services | 5.73% |
| 4 | Healthcare | 5.62% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.09T
| $370K | 0.14% |
20,880
+7,740
| +59% | +$137K |
|
102
PepsiCo
PEP
$201B
| $366K | 0.13% |
3,355
-328
| -9% | -$35.8K |
|
103
FedEx
FDX
$53.2B
| $364K | 0.13% |
+1,518
| New | +$364K |
|
104
Honeywell
HON
$137B
| $361K | 0.13% |
2,609
-119
| -4% | -$16.5K |
|
105
Walt Disney
DIS
$214B
| $360K | 0.13% |
+3,585
| New | +$360K |
|
106
Ares Capital
ARCC
$15.8B
| $350K | 0.13% |
+22,049
| New | +$350K |
|
107
Philip Morris
PM
$251B
| $350K | 0.13% |
3,524
+932
| +36% | +$92.6K |
|
108
UnitedHealth
UNH
$281B
| $347K | 0.13% |
1,620
+410
| +34% | +$87.8K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $343K | 0.13% |
1,591
+222
| +16% | +$47.9K |
|
110
Danaher
DHR
$143B
| $341K | 0.13% |
+3,925
| New | +$341K |
|
111
Mastercard
MA
$538B
| $337K | 0.12% |
+1,923
| New | +$337K |
|
112
Blackrock
BLK
$172B
| $324K | 0.12% |
599
+46
| +8% | +$24.9K |
|
113
Vanguard Real Estate ETF
VNQ
$34.3B
| $320K | 0.12% |
+4,242
| New | +$320K |
|
114
Workday
WDAY
$61.7B
| $318K | 0.12% |
2,505
-8
| -0.3% | -$1.02K |
|
115
General Dynamics
GD
$86.7B
| $302K | 0.11% |
1,369
+130
| +10% | +$28.7K |
|
116
Ionis Pharmaceuticals
IONS
$9.46B
| $302K | 0.11% |
+6,849
| New | +$302K |
|
117
Vanguard Value ETF
VTV
$144B
| $300K | 0.11% |
+2,908
| New | +$300K |
|
118
KLA
KLAC
$115B
| $294K | 0.11% |
+2,695
| New | +$294K |
|
119
Texas Instruments
TXN
$170B
| $277K | 0.1% |
2,671
+650
| +32% | +$67.4K |
|
120
American Tower
AMT
$91.4B
| $276K | 0.1% |
1,899
+252
| +15% | +$36.6K |
|
121
L3Harris
LHX
$51.1B
| $270K | 0.1% |
1,673
+7
| +0.4% | +$1.13K |
|
122
Comcast
CMCSA
$125B
| $268K | 0.1% |
7,832
+2,548
| +48% | +$87.2K |
|
|
IFEU
123
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $265K | 0.1% |
+6,500
| New | +$265K |
|
124
Altria Group
MO
$112B
| $264K | 0.1% |
4,240
-1,257
| -23% | -$78.3K |
|
125
iShares Russell 1000 Growth ETF
IWF
$118B
| $261K | 0.1% |
1,916
+407
| +27% | +$55.4K |
|