FPCP

Fort Point Capital Partners Portfolio holdings

AUM $998M
This Quarter Return
+16.63%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$40.2M
Cap. Flow %
14.65%
Top 10 Hldgs %
53.12%
Holding
129
New
28
Increased
37
Reduced
41
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.6M
2
BND icon
Vanguard Total Bond Market
BND
$10.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.51M
5
M icon
Macy's
M
$6.27M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.97M
3
CRM icon
Salesforce
CRM
$5.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.02M

Sector Composition

1 Technology 14.58%
2 Consumer Discretionary 6.31%
3 Financials 4.32%
4 Healthcare 4.08%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
101
Sea Limited
SE
$107B
$268K 0.08%
+2,500
New +$268K
BP icon
102
BP
BP
$88.8B
$263K 0.08%
11,262
-664
-6% -$15.5K
NOC icon
103
Northrop Grumman
NOC
$83.2B
$262K 0.08%
852
+59
+7% +$18.1K
DFS
104
DELISTED
Discover Financial Services
DFS
$253K 0.08%
+5,057
New +$253K
NFLX icon
105
Netflix
NFLX
$521B
$250K 0.08%
549
-65
-11% -$29.6K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$241K 0.08%
2,055
– –
CSCO icon
107
Cisco
CSCO
$268B
$237K 0.07%
+5,090
New +$237K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$117B
$236K 0.07%
+1,232
New +$236K
SPEM icon
109
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$234K 0.07%
7,000
-11,694
-63% -$391K
GILD icon
110
Gilead Sciences
GILD
$140B
$231K 0.07%
+3,000
New +$231K
SLV icon
111
iShares Silver Trust
SLV
$20.2B
$229K 0.07%
+13,441
New +$229K
CI icon
112
Cigna
CI
$80.2B
$228K 0.07%
+1,216
New +$228K
BAC icon
113
Bank of America
BAC
$371B
$209K 0.07%
8,782
-4,678
-35% -$111K
FCX icon
114
Freeport-McMoran
FCX
$66.3B
$146K 0.05%
12,600
– –
GLP icon
115
Global Partners
GLP
$1.79B
$132K 0.04%
13,500
– –
UBX
116
DELISTED
Unity Biotechnology
UBX
$113K 0.04%
+13,000
New +$113K
HTBK icon
117
Heritage Commerce
HTBK
$628M
$86K 0.03%
11,487
– –
FSM icon
118
Fortuna Silver Mines
FSM
$2.39B
$71K 0.02%
14,000
-6,000
-30% -$30.4K
SVM
119
Silvercorp Metals
SVM
$1.12B
$54K 0.02%
10,000
– –
XLK icon
120
Technology Select Sector SPDR Fund
XLK
$83.6B
$50K 0.02%
+482
New +$50K
BKCC
121
DELISTED
BlackRock Capital Investment Corporation
BKCC
$35K 0.01%
13,000
– –
RIGL icon
122
Rigel Pharmaceuticals
RIGL
$710M
$31K 0.01%
17,000
– –
GPOR
123
DELISTED
Gulfport Energy Corp.
GPOR
$11K ﹤0.01%
10,000
– –
RTN
124
DELISTED
Raytheon Company
RTN
– –
-3,280
Closed -$309K
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
– –
-12,603
Closed -$1.17M
2 3 4
5
6