FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+6.68%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$333M
AUM Growth
+$333M
(+21%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
137
New
14
Increased
45
Reduced
53
Closed
10
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$6.04M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.11M |
| 3 |
Amazon
AMZN
|
$1.13M |
| 4 |
Macy's
M
|
$769K |
| 5 |
Booking.com
BKNG
|
$637K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 4.82% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Consumer Staples | 3.52% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $292K | 0.07% |
5,057
| – | – |
|
|
102
AbbVie
ABBV
$374B
| $291K | 0.07% |
3,327
-69,007
| -95% | -$6.04M |
|
103
Broadcom
AVGO
$1.42T
| $285K | 0.07% |
782
-428
| -35% | -$156K |
|
104
Costco
COST
$421B
| $278K | 0.07% |
782
-138
| -15% | -$49.1K |
|
105
NovoCure
NVCR
$1.35B
| $270K | 0.07% |
+2,430
| New | +$270K |
|
106
DocuSign
DOCU
$15.3B
| $269K | 0.07% |
1,250
-1,886
| -60% | -$406K |
|
107
iShares Russell 1000 Growth ETF
IWF
$117B
| $267K | 0.07% |
1,232
| – | – |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $265K | 0.07% |
+3,066
| New | +$265K |
|
109
Lam Research
LRCX
$124B
| $265K | 0.07% |
798
-535
| -40% | -$178K |
|
110
Northrop Grumman
NOC
$83.2B
| $237K | 0.06% |
752
-100
| -12% | -$31.5K |
|
111
Visa
V
$681B
| $236K | 0.06% |
1,179
-1,421
| -55% | -$284K |
|
112
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $232K | 0.06% |
6,335
-665
| -10% | -$24.4K |
|
113
RTX Corp
RTX
$212B
| $231K | 0.06% |
3,845
-2,301
| -37% | -$138K |
|
114
L3Harris
LHX
$51.1B
| $230K | 0.06% |
1,353
-713
| -35% | -$121K |
|
115
Vanguard Value ETF
VTV
$143B
| $224K | 0.06% |
+2,148
| New | +$224K |
|
116
Lowe's Companies
LOW
$146B
| $209K | 0.05% |
+1,258
| New | +$209K |
|
117
Bank of America
BAC
$371B
| $209K | 0.05% |
8,681
-101
| -1% | -$2.43K |
|
118
Vornado Realty Trust
VNO
$7.55B
| $205K | 0.05% |
+6,067
| New | +$205K |
|
119
Union Pacific
UNP
$132B
| $204K | 0.05% |
1,038
-2,000
| -66% | -$393K |
|
120
Alerian MLP ETF
AMLP
$10.6B
| $204K | 0.05% |
+10,200
| New | +$204K |
|
121
BP
BP
$88.8B
| $198K | 0.05% |
11,339
+77
| +0.7% | +$1.35K |
|
122
Global Partners
GLP
$1.79B
| $177K | 0.04% |
13,500
| – | – |
|
123
NVIDIA
NVDA
$4.15T
| $147K | 0.04% |
+272
| New | +$147K |
|
124
Newmark Group
NMRK
$3.07B
| $108K | 0.03% |
+25,000
| New | +$108K |
|
125
Rigel Pharmaceuticals
RIGL
$710M
| $41K | 0.01% |
17,000
| – | – |
|