FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
+10.89%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$209M
AUM Growth
-$14.2M
(-6.4%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
140
New
6
Increased
12
Reduced
76
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.83M |
| 2 |
iQIYI
IQ
|
$730K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$501K |
| 4 |
Chevron
CVX
|
$402K |
| 5 |
Qualcomm
QCOM
|
$307K |
Top Sells
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.09M |
| 2 |
Apple
AAPL
|
$2.89M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2M |
| 4 |
NVIDIA
NVDA
|
$1.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 5.91% |
| 3 | Financials | 5.79% |
| 4 | Communication Services | 3.64% |
| 5 | Consumer Discretionary | 2.97% |
