FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
+6.68%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$333M
AUM Growth
+$58.9M
(+21%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
137
New
14
Increased
45
Reduced
53
Closed
10
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$6.04M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.11M |
| 3 |
Amazon
AMZN
|
$1.13M |
| 4 |
Macy's
M
|
$769K |
| 5 |
Booking.com
BKNG
|
$637K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 4.82% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Consumer Staples | 3.52% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKCC
126
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $37K | 0.01% |
15,198
+2,198
| +17% | +$5.35K |
|
|
GPOR
127
DELISTED
Gulfport Energy Corp.
GPOR
| $5K | ﹤0.01% |
10,000
| – | – |
|
|
128
Booking.com
BKNG
$179B
| – | – |
-400
| Closed | -$637K |
|
129
Cigna
CI
$80.9B
| – | – |
-1,216
| Closed | -$228K |
|
130
Cisco
CSCO
$270B
| – | – |
-5,090
| Closed | -$237K |
|
131
Freeport-McMoran
FCX
$65.5B
| – | – |
-12,600
| Closed | -$146K |
|
132
Fortuna Silver Mines
FSM
$2.37B
| – | – |
-14,000
| Closed | -$71K |
|
133
Gilead Sciences
GILD
$140B
| – | – |
-3,000
| Closed | -$231K |
|
134
iShares Silver Trust
SLV
$20B
| – | – |
-13,441
| Closed | -$229K |
|
|
SVM
135
Silvercorp Metals
SVM
$1.09B
| – | – |
-10,000
| Closed | -$54K |
|
|
UBX
136
DELISTED
Unity Biotechnology
UBX
| – | – |
-1,300
| Closed | -$113K |
|
137
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-482
| Closed | -$50K |
|