FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+5.77%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$515M
AUM Growth
+$515M
(+18%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
161
New
17
Increased
59
Reduced
22
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.44M |
| 2 |
QuantumScape
QS
|
$6.14M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.42M |
| 4 |
Applovin
APP
|
$4.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.38M |
Top Sells
| 1 |
KLA
KLAC
|
$2.04M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$800K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$591K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$546K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$502K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Financials | 4.09% |
| 4 | Communication Services | 3.93% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NovoCure
NVCR
$1.35B
| $466K | 0.09% |
2,100
-330
| -14% | -$73.2K |
|
102
Oracle
ORCL
$628B
| $445K | 0.08% |
5,721
-160
| -3% | -$12.4K |
|
103
Danaher
DHR
$143B
| $437K | 0.08% |
1,628
| – | – |
|
104
Energy Select Sector SPDR Fund
XLE
$27.1B
| $427K | 0.08% |
7,922
-599
| -7% | -$32.3K |
|
105
3M
MMM
$81B
| $425K | 0.08% |
2,140
| – | – |
|
106
Cisco
CSCO
$268B
| $420K | 0.08% |
+7,929
| New | +$420K |
|
107
Lam Research
LRCX
$124B
| $416K | 0.08% |
639
-50
| -7% | -$32.6K |
|
108
Bank of America
BAC
$371B
| $409K | 0.08% |
9,910
+418
| +4% | +$17.3K |
|
109
Costco
COST
$421B
| $408K | 0.07% |
1,030
| – | – |
|
110
Ameriprise Financial
AMP
$47.8B
| $398K | 0.07% |
1,600
| – | – |
|
111
IBM
IBM
$227B
| $396K | 0.07% |
2,701
| – | – |
|
112
AbbVie
ABBV
$374B
| $387K | 0.07% |
3,435
+100
| +3% | +$11.3K |
|
113
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $386K | 0.07% |
+3,800
| New | +$386K |
|
114
Northrop Grumman
NOC
$83.2B
| $382K | 0.07% |
1,052
| – | – |
|
115
Pfizer
PFE
$141B
| $380K | 0.07% |
9,706
+250
| +3% | +$9.79K |
|
116
Qualcomm
QCOM
$170B
| $380K | 0.07% |
2,662
-500
| -16% | -$71.4K |
|
117
Eli Lilly
LLY
$661B
| $373K | 0.07% |
1,625
+1
| +0.1% | +$230 |
|
118
Sea Limited
SE
$107B
| $359K | 0.07% |
1,309
-191
| -13% | -$52.4K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $358K | 0.07% |
2,315
| – | – |
|
120
Wells Fargo
WFC
$258B
| $352K | 0.06% |
7,783
| – | – |
|
121
Walmart
WMT
$793B
| $352K | 0.06% |
2,499
+71
| +3% | +$10K |
|
122
iShares S&P 500 Growth ETF
IVW
$63.2B
| $344K | 0.06% |
4,728
| – | – |
|
123
VanEck Semiconductor ETF
SMH
$26.6B
| $343K | 0.06% |
1,307
+9
| +0.7% | +$2.36K |
|
124
Vanguard Information Technology ETF
VGT
$99.1B
| $338K | 0.06% |
847
+10
| +1% | +$3.99K |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $310K | 0.06% |
1,787
+154
| +9% | +$26.7K |
|