FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+0.54%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$228M
AUM Growth
+$228M
(+4.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
117
New
16
Increased
37
Reduced
25
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 4 |
EverQuote
EVER
|
$1.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$620K |
Top Sells
| 1 |
DocuSign
DOCU
|
$1.07M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$984K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$727K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$509K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$366K |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 5.95% |
| 3 | Healthcare | 4.23% |
| 4 | Communication Services | 4.14% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $243K | 0.09% |
+843
| New | +$243K |
|
102
Tesla
TSLA
$1.08T
| $238K | 0.09% |
+987
| New | +$238K |
|
103
NetApp
NTAP
$23.2B
| $233K | 0.09% |
+4,445
| New | +$233K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.2B
| $225K | 0.08% |
1,251
| – | – |
|
105
Pfizer
PFE
$141B
| $207K | 0.08% |
+5,752
| New | +$207K |
|
106
Heritage Commerce
HTBK
$628M
| $203K | 0.08% |
17,228
+3,327
| +24% | +$39.2K |
|
107
iQIYI
IQ
$2.61B
| $202K | 0.08% |
12,500
| – | – |
|
|
XYZ
108
Block, Inc.
XYZ
$46.2B
| $201K | 0.08% |
+3,250
| New | +$201K |
|
|
OPB
109
DELISTED
Opus Bank Common Stock
OPB
| $200K | 0.08% |
+9,191
| New | +$200K |
|
110
Freeport-McMoran
FCX
$66.3B
| $97K | 0.04% |
10,159
-200
| -2% | -$1.91K |
|
|
BKCC
111
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $57K | 0.02% |
+11,400
| New | +$57K |
|
112
Rigel Pharmaceuticals
RIGL
$710M
| $32K | 0.01% |
17,000
| – | – |
|
113
Nabors Industries
NBR
$515M
| $22K | 0.01% |
+12,000
| New | +$22K |
|
114
Nokia
NOK
$23.6B
| – | – |
-10,000
| Closed | -$50K |
|
|
115
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-4,367
| Closed | -$509K |
|
116
Elevance Health
ELV
$72.4B
| – | – |
-728
| Closed | -$205K |
|
117
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-16,655
| Closed | -$164K |
|