FPCP

Fort Point Capital Partners Portfolio holdings

AUM $998M
This Quarter Return
+6.16%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$19.2M
Cap. Flow %
9.18%
Top 10 Hldgs %
53.77%
Holding
147
New
50
Increased
31
Reduced
38
Closed
11

Top Buys

1
CVX icon
Chevron
CVX
$3.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.68M
3
XOM icon
Exxon Mobil
XOM
$1.56M
4
WFC icon
Wells Fargo
WFC
$1.53M
5
AXP icon
American Express
AXP
$1.42M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$5.71M
2
BGC icon
BGC Group
BGC
$1.19M
3
MUB icon
iShares National Muni Bond ETF
MUB
$648K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$590K
5
AMD icon
Advanced Micro Devices
AMD
$533K

Sector Composition

1 Technology 14.79%
2 Healthcare 6.06%
3 Communication Services 5.39%
4 Financials 4.22%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBC icon
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$163K 0.08%
10,556
-7,172
-40% -$111K
BWG
127
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$161K 0.08%
+12,000
New +$161K
ZF
128
DELISTED
Virtus Total Return Fund Inc.
ZF
$150K 0.07%
+11,500
New +$150K
ALTO icon
129
Alto Ingredients
ALTO
$87.5M
$111K 0.05%
20,000
– –
NCZ
130
Virtus Convertible & Income Fund II
NCZ
$258M
$95K 0.05%
+15,000
New +$95K
NOK icon
131
Nokia
NOK
$23.1B
$90K 0.04%
15,000
– –
RIGL icon
132
Rigel Pharmaceuticals
RIGL
$697M
$43K 0.02%
17,000
– –
EGY icon
133
Vaalco Energy
EGY
$405M
$21K 0.01%
25,910
+13,810
+114% +$11.2K
GPL
134
DELISTED
Great Panther Mining Limited
GPL
$19K 0.01%
+15,000
New +$19K
UUUU icon
135
Energy Fuels
UUUU
$2.67B
$16K 0.01%
+10,000
New +$16K
VANI icon
136
Vivani Medical
VANI
$68.1M
$12K 0.01%
+10,000
New +$12K
AMD icon
137
Advanced Micro Devices
AMD
$264B
– –
-42,676
Closed -$533K
AOK icon
138
iShares Core Conservative Allocation ETF
AOK
$631M
– –
-6,476
Closed -$220K
BGC icon
139
BGC Group
BGC
$4.65B
– –
-129,818
Closed -$1.19M
CMI icon
140
Cummins
CMI
$54.9B
– –
-1,272
Closed -$206K
HAIN icon
141
Hain Celestial
HAIN
$162M
– –
-9,000
Closed -$349K
HON icon
142
Honeywell
HON
$139B
– –
-1,891
Closed -$252K
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-2,305
Closed -$363K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-1,856
Closed -$224K
MUB icon
145
iShares National Muni Bond ETF
MUB
$38.6B
– –
-5,887
Closed -$648K
VBR icon
146
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-2,100
Closed -$259K
HZNP
147
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-21,500
Closed -$255K
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