FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+7.81%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$436M
AUM Growth
+$436M
(+8.8%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
154
New
13
Increased
40
Reduced
45
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.66M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.44M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.88M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Consumer Discretionary | 6.63% |
| 3 | Financials | 4.45% |
| 4 | Energy | 3.71% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$122B
| $410K | 0.09% |
689
-100
| -13% | -$59.5K |
|
102
PayPal
PYPL
$65.6B
| $408K | 0.09% |
1,679
| – | – |
|
103
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $385K | 0.08% |
1,304
-1,012
| -44% | -$299K |
|
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $382K | 0.08% |
6,992
| – | – |
|
105
Ameriprise Financial
AMP
$47.8B
| $372K | 0.08% |
1,600
-370
| -19% | -$86K |
|
106
Bank of America
BAC
$372B
| $367K | 0.08% |
9,492
+514
| +6% | +$19.9K |
|
107
Danaher
DHR
$144B
| $366K | 0.08% |
1,628
| – | – |
|
108
Costco
COST
$415B
| $363K | 0.08% |
1,030
+300
| +41% | +$106K |
|
109
AbbVie
ABBV
$373B
| $361K | 0.08% |
3,335
+8
| +0.2% | +$866 |
|
110
IBM
IBM
$223B
| $360K | 0.08% |
2,701
+800
| +42% | +$107K |
|
111
Pfizer
PFE
$141B
| $343K | 0.07% |
+9,456
| New | +$343K |
|
112
Northrop Grumman
NOC
$84.2B
| $340K | 0.07% |
1,052
+300
| +40% | +$97K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $340K | 0.07% |
2,315
| – | – |
|
114
Sea Limited
SE
$105B
| $335K | 0.07% |
1,500
-500
| -25% | -$112K |
|
115
Walmart
WMT
$778B
| $330K | 0.07% |
2,428
-70
| -3% | -$9.51K |
|
116
NovoCure
NVCR
$1.37B
| $321K | 0.07% |
2,430
| – | – |
|
117
VanEck Semiconductor ETF
SMH
$26.4B
| $316K | 0.07% |
1,298
-2,538
| -66% | -$618K |
|
118
iShares S&P 500 Growth ETF
IVW
$62B
| $308K | 0.07% |
4,728
-1,984
| -30% | -$129K |
|
119
Wells Fargo
WFC
$261B
| $304K | 0.07% |
7,783
| – | – |
|
120
Eli Lilly
LLY
$655B
| $303K | 0.07% |
1,624
-300
| -16% | -$56K |
|
121
Vanguard Information Technology ETF
VGT
$97.7B
| $300K | 0.06% |
837
-1,511
| -64% | -$542K |
|
122
AT&T
T
$208B
| $285K | 0.06% |
9,407
+1,300
| +16% | +$39.4K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84B
| $279K | 0.06% |
2,568
-202
| -7% | -$21.9K |
|
124
BP
BP
$90.7B
| $274K | 0.06% |
11,262
| – | – |
|
125
L3Harris
LHX
$51.6B
| $274K | 0.06% |
1,353
| – | – |
|