FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+4%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$278M
AUM Growth
+$278M
(+13%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
161
New
36
Increased
66
Reduced
24
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.32M |
| 2 |
Apple
AAPL
|
$3.4M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$2.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.72M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.19M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.21M |
| 4 |
Salesforce
CRM
|
$1.09M |
| 5 |
Qualcomm
QCOM
|
$920K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 5.88% |
| 4 | Communication Services | 3.85% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $324K | 0.1% |
1,793
+18
| +1% | +$3.25K |
|
102
Walt Disney
DIS
$211B
| $317K | 0.1% |
+2,715
| New | +$317K |
|
103
iShares MBS ETF
MBB
$40.9B
| $310K | 0.09% |
2,998
-1,278
| -30% | -$132K |
|
104
Procter & Gamble
PG
$370B
| $304K | 0.09% |
+3,654
| New | +$304K |
|
105
AT&T
T
$208B
| $298K | 0.09% |
8,886
+2,175
| +32% | +$72.9K |
|
106
American Tower
AMT
$91.9B
| $296K | 0.09% |
2,034
-289
| -12% | -$42.1K |
|
107
IBM
IBM
$227B
| $296K | 0.09% |
1,958
-200
| -9% | -$30.2K |
|
108
Freeport-McMoran
FCX
$66.3B
| $294K | 0.09% |
+21,116
| New | +$294K |
|
109
Mastercard
MA
$536B
| $294K | 0.09% |
+1,321
| New | +$294K |
|
110
Stifel
SF
$11.6B
| $294K | 0.09% |
+5,741
| New | +$294K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $291K | 0.09% |
1,408
| – | – |
|
112
L3Harris
LHX
$51.1B
| $282K | 0.09% |
1,666
-800
| -32% | -$135K |
|
113
Cigna
CI
$80.2B
| $280K | 0.08% |
+1,346
| New | +$280K |
|
114
iShares S&P 500 Growth ETF
IVW
$63.2B
| $280K | 0.08% |
1,582
| – | – |
|
115
Newmark Group
NMRK
$3.07B
| $280K | 0.08% |
25,000
| – | – |
|
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $274K | 0.08% |
5,154
+2,577
| +100% | – |
|
117
KLA
KLAC
$111B
| $273K | 0.08% |
+2,685
| New | +$273K |
|
118
Eli Lilly
LLY
$661B
| $272K | 0.08% |
2,535
-566
| -18% | -$60.7K |
|
119
Merck
MRK
$210B
| $259K | 0.08% |
+3,656
| New | +$259K |
|
120
Henry Schein
HSIC
$8.14B
| $258K | 0.08% |
+3,040
| New | +$258K |
|
|
OPB
121
DELISTED
Opus Bank Common Stock
OPB
| $253K | 0.08% |
9,235
| – | – |
|
|
IFEU
122
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $252K | 0.08% |
+6,500
| New | +$252K |
|
123
Snap-on
SNA
$16.8B
| $248K | 0.07% |
1,349
| – | – |
|
124
Blackrock
BLK
$170B
| $248K | 0.07% |
527
-11
| -2% | -$5.18K |
|
125
Lam Research
LRCX
$124B
| $246K | 0.07% |
1,619
| – | – |
|