FPCP

Fort Point Capital Partners Portfolio holdings

AUM $998M
This Quarter Return
+7.81%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$8.51M
Cap. Flow %
1.95%
Top 10 Hldgs %
48.27%
Holding
154
New
13
Increased
40
Reduced
45
Closed
10

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$8M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$4.75M
3
FSR
Fisker Inc.
FSR
$4.31M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$3.37M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$2.98M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.66M
2
BND icon
Vanguard Total Bond Market
BND
$4.44M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.88M

Sector Composition

1 Technology 12.45%
2 Consumer Discretionary 6.63%
3 Financials 4.45%
4 Energy 3.71%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
126
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$274K 0.06%
6,257
+152
+2% +$6.66K
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$31.2B
$270K 0.06%
+1,633
New +$270K
ELV icon
128
Elevance Health
ELV
$72.6B
$254K 0.05%
708
– –
RTX icon
129
RTX Corp
RTX
$212B
$250K 0.05%
3,229
-200
-6% -$15.5K
SWKS icon
130
Skyworks Solutions
SWKS
$10.8B
$250K 0.05%
1,361
– –
V icon
131
Visa
V
$679B
$249K 0.05%
1,176
+10
+0.9% +$2.12K
SNA icon
132
Snap-on
SNA
$16.9B
$231K 0.05%
+1,000
New +$231K
XYZ
133
Block, Inc.
XYZ
$46.5B
$227K 0.05%
1,000
-1,050
-51% -$238K
GILD icon
134
Gilead Sciences
GILD
$140B
$225K 0.05%
+3,480
New +$225K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$115B
$220K 0.05%
907
-145
-14% -$35.2K
VUG icon
136
Vanguard Growth ETF
VUG
$183B
$220K 0.05%
857
– –
UNP icon
137
Union Pacific
UNP
$132B
$217K 0.05%
+984
New +$217K
LOW icon
138
Lowe's Companies
LOW
$145B
$201K 0.04%
+1,058
New +$201K
AMJ
139
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$192K 0.04%
+11,576
New +$192K
HTBK icon
140
Heritage Commerce
HTBK
$630M
$140K 0.03%
11,487
– –
VNOM icon
141
Viper Energy
VNOM
$6.67B
$116K 0.02%
+8,000
New +$116K
UBX
142
DELISTED
Unity Biotechnology
UBX
$60K 0.01%
10,000
– –
RIGL icon
143
Rigel Pharmaceuticals
RIGL
$690M
$58K 0.01%
17,000
– –
BKCC
144
DELISTED
BlackRock Capital Investment Corporation
BKCC
$52K 0.01%
15,637
– –
WPX
145
DELISTED
WPX Energy, Inc.
WPX
– –
-10,000
Closed -$82K
BMY.RT
146
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-10,347
Closed -$7K
GLP icon
147
Global Partners
GLP
$1.79B
– –
-13,500
Closed -$224K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-1,786
Closed -$214K
NFLX icon
149
Netflix
NFLX
$516B
– –
-382
Closed -$207K
SBUX icon
150
Starbucks
SBUX
$102B
– –
-3,215
Closed -$344K
3 4 5
6
7