FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
+10.89%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$209M
AUM Growth
-$14.2M
(-6.4%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
140
New
6
Increased
12
Reduced
76
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.83M |
| 2 |
iQIYI
IQ
|
$730K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$501K |
| 4 |
Chevron
CVX
|
$402K |
| 5 |
Qualcomm
QCOM
|
$307K |
Top Sells
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.09M |
| 2 |
Apple
AAPL
|
$2.89M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2M |
| 4 |
NVIDIA
NVDA
|
$1.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 5.91% |
| 3 | Financials | 5.79% |
| 4 | Communication Services | 3.64% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| – | – |
-4,020
| Closed | -$293K |
|
127
Newmark Group
NMRK
$3.17B
| – | – |
-114,592
| Closed | -$919K |
|
128
Norfolk Southern
NSC
$62.8B
| – | – |
-1,638
| Closed | -$245K |
|
|
129
NVIDIA
NVDA
$4.18T
| – | – |
-573,160
| Closed | -$1.91M |
|
130
Pfizer
PFE
$140B
| – | – |
-13,319
| Closed | -$552K |
|
131
Procter & Gamble
PG
$373B
| – | – |
-3,304
| Closed | -$304K |
|
132
Starbucks
SBUX
$98.9B
| – | – |
-4,762
| Closed | -$307K |
|
133
Stifel
SF
$11.8B
| – | – |
-8,612
| Closed | -$238K |
|
134
TSMC
TSM
$1.22T
| – | – |
-9,675
| Closed | -$357K |
|
135
Energy Fuels
UUUU
$2.59B
| – | – |
-10,000
| Closed | -$29K |
|
136
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-2,803
| Closed | -$209K |
|
|
XYZ
137
Block, Inc.
XYZ
$46.2B
| – | – |
-1,700
| Closed | -$95K |
|
|
GPL
138
DELISTED
Great Panther Mining Limited
GPL
| – | – |
-1,500
| Closed | -$11K |
|
|
IFEU
139
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| – | – |
-6,500
| Closed | -$224K |
|
|
RHT
140
DELISTED
Red Hat Inc
RHT
| – | – |
-13
| Closed | -$2K |
|