FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
+0.23%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$273M
AUM Growth
+$58.3M
(+27%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
24.74%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
179
New
41
Increased
79
Reduced
30
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.08M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.47M |
| 3 |
NVIDIA
NVDA
|
$4.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.52M |
| 5 |
Apple
AAPL
|
$3.88M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$1.7M |
| 2 |
Freshpet
FRPT
|
$1.48M |
| 3 |
Wells Fargo
WFC
|
$997K |
| 4 |
US Bancorp
USB
|
$767K |
| 5 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$639K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 8.82% |
| 3 | Communication Services | 5.73% |
| 4 | Healthcare | 5.62% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPB
126
DELISTED
Opus Bank Common Stock
OPB
| $259K | 0.09% |
9,235
| – | – |
|
127
Eli Lilly
LLY
$652B
| $257K | 0.09% |
3,326
-621
| -16% | -$48K |
|
128
Applied Materials
AMAT
$130B
| $254K | 0.09% |
4,564
-4,960
| -52% | -$276K |
|
129
Merck
MRK
$212B
| $250K | 0.09% |
4,806
-1,179
| -20% | -$61.3K |
|
130
Costco
COST
$427B
| $250K | 0.09% |
+1,325
| New | +$250K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $250K | 0.09% |
+4,852
| New | +$250K |
|
|
TWTR
132
DELISTED
Twitter, Inc.
TWTR
| $249K | 0.09% |
+8,575
| New | +$249K |
|
|
RHT
133
DELISTED
Red Hat Inc
RHT
| $246K | 0.09% |
+1,643
| New | +$246K |
|
134
Norfolk Southern
NSC
$62.3B
| $243K | 0.09% |
1,793
+208
| +13% | +$28.2K |
|
135
International Paper
IP
$25.7B
| $241K | 0.09% |
4,758
+226
| +5% | +$11.4K |
|
136
Abbott
ABT
$231B
| $240K | 0.09% |
4,004
-514
| -11% | -$30.8K |
|
137
Energy Select Sector SPDR Fund
XLE
$26.7B
| $239K | 0.09% |
50,937
+46,409
| +1,025% | +$218K |
|
138
Carnival Corp
CCL
$42.8B
| $235K | 0.09% |
+3,581
| New | +$235K |
|
139
Cigna
CI
$81.5B
| $226K | 0.08% |
1,346
+223
| +20% | +$37.4K |
|
140
Travelers Companies
TRV
$62B
| $226K | 0.08% |
+1,624
| New | +$226K |
|
141
iShares Russell 2000 Value ETF
IWN
$11.9B
| $224K | 0.08% |
+1,837
| New | +$224K |
|
142
Cirrus Logic
CRUS
$5.94B
| $223K | 0.08% |
+5,500
| New | +$223K |
|
143
Goldman Sachs
GS
$223B
| $220K | 0.08% |
+873
| New | +$220K |
|
|
MLPI
144
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $219K | 0.08% |
+10,362
| New | +$219K |
|
145
Trane Technologies
TT
$92.1B
| $208K | 0.08% |
2,433
-49
| -2% | -$4.19K |
|
146
Axos Financial
AX
$5.13B
| $207K | 0.08% |
+5,100
| New | +$207K |
|
147
Global Partners
GLP
$1.74B
| $207K | 0.08% |
13,500
| – | – |
|
|
PCI
148
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $206K | 0.08% |
+9,000
| New | +$206K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $200K | 0.07% |
+970
| New | +$200K |
|
|
HIO
150
Western Asset High Income Opportunity Fund
HIO
$375M
| $195K | 0.07% |
40,579
-100,270
| -71% | -$482K |
|