FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
+1.22%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$246M
AUM Growth
-$26.9M
(-9.9%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-39.03%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
166
New
8
Increased
23
Reduced
81
Closed
44
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$13.4M |
| 2 |
NXP Semiconductors
NXPI
|
$6.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$739K |
| 4 |
Broadcom
AVGO
|
$720K |
| 5 |
Adobe
ADBE
|
$422K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$54.6M |
| 2 |
Apple
AAPL
|
$8.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.35M |
| 4 |
NVIDIA
NVDA
|
$4.74M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.98M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.02% |
| 4 | Communication Services | 3.57% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BGC Group
BGC
$4.74B
| – | – |
-108,076
| Closed | -$935K |
|
127
Carnival Corp
CCL
$43.1B
| – | – |
-3,581
| Closed | -$235K |
|
128
Comcast
CMCSA
$125B
| – | – |
-7,832
| Closed | -$268K |
|
129
Costco
COST
$424B
| – | – |
-1,325
| Closed | -$250K |
|
130
Cirrus Logic
CRUS
$5.92B
| – | – |
-5,500
| Closed | -$223K |
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
-1,708
| Closed | -$412K |
|
132
Walt Disney
DIS
$214B
| – | – |
-3,585
| Closed | -$360K |
|
133
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-7,834
| Closed | -$910K |
|
134
GE Aerospace
GE
$299B
| – | – |
-2,125
| Closed | -$137K |
|
135
Goldman Sachs
GS
$227B
| – | – |
-873
| Closed | -$220K |
|
136
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-6,849
| Closed | -$302K |
|
137
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-1,837
| Closed | -$224K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-4,852
| Closed | -$250K |
|
139
KLA
KLAC
$115B
| – | – |
-2,695
| Closed | -$294K |
|
140
Mastercard
MA
$538B
| – | – |
-1,923
| Closed | -$337K |
|
141
Altria Group
MO
$112B
| – | – |
-4,240
| Closed | -$264K |
|
142
Merck
MRK
$210B
| – | – |
-4,806
| Closed | -$250K |
|
143
Annaly Capital Management
NLY
$14B
| – | – |
-3,221
| Closed | -$134K |
|
144
Nokia
NOK
$24.7B
| – | – |
-15,000
| Closed | -$82K |
|
|
145
NVIDIA
NVDA
$4.18T
| – | – |
-818,280
| Closed | -$4.74M |
|
146
Plains GP Holdings
PAGP
$3.71B
| – | – |
-20,225
| Closed | -$440K |
|
147
Procter & Gamble
PG
$373B
| – | – |
-6,206
| Closed | -$492K |
|
148
Philip Morris
PM
$251B
| – | – |
-3,524
| Closed | -$350K |
|
149
Starbucks
SBUX
$98.9B
| – | – |
-7,067
| Closed | -$409K |
|
150
Stifel
SF
$11.8B
| – | – |
-11,808
| Closed | -$466K |
|