FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+2.07%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$217M
AUM Growth
+$217M
(+4.2%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
113
New
8
Increased
21
Reduced
35
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.9M |
| 2 |
Amazon
AMZN
|
$949K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$770K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$509K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$421K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.68M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$735K |
| 3 |
Boeing
BA
|
$533K |
| 4 |
Tesla
TSLA
|
$465K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$449K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 5.78% |
| 3 | Healthcare | 4.01% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rigel Pharmaceuticals
RIGL
$710M
| $44K | 0.02% |
17,000
| – | – |
|
|
CY
102
DELISTED
Cypress Semiconductor
CY
| – | – |
-16,000
| Closed | -$239K |
|
|
SLCA
103
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-11,950
| Closed | -$207K |
|
|
104
Tesla
TSLA
$1.08T
| – | – |
-1,660
| Closed | -$465K |
|
105
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,367
| Closed | -$246K |
|
106
Qualcomm
QCOM
$170B
| – | – |
-5,388
| Closed | -$307K |
|
107
PayPal
PYPL
$66.5B
| – | – |
-3,513
| Closed | -$365K |
|
108
Netflix
NFLX
$521B
| – | – |
-689
| Closed | -$246K |
|
109
Eli Lilly
LLY
$661B
| – | – |
-1,568
| Closed | -$203K |
|
110
L3Harris
LHX
$51.1B
| – | – |
-1,666
| Closed | -$266K |
|
111
KLA
KLAC
$111B
| – | – |
-1,677
| Closed | -$200K |
|
112
DuPont de Nemours
DD
$31.6B
| – | – |
-3,775
| Closed | -$201K |
|
113
Advanced Micro Devices
AMD
$263B
| – | – |
-10,000
| Closed | -$255K |
|