FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+5.47%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$221M
AUM Growth
+$221M
(+7.1%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
158
New
32
Increased
52
Reduced
36
Closed
15
Top Buys
| 1 |
Gen Digital
GEN
|
$4.18M |
| 2 |
Penumbra
PEN
|
$2.61M |
| 3 |
DexCom
DXCM
|
$2.45M |
| 4 |
Apple
AAPL
|
$1.79M |
| 5 |
Salesforce
CRM
|
$1.78M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.47M |
| 2 |
Procter & Gamble
PG
|
$2.4M |
| 3 |
Microsoft
MSFT
|
$2.05M |
| 4 |
Visa
V
|
$1.79M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Communication Services | 8.28% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Staples | 2.86% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Petrobras
PBR
$79.3B
| – | – |
-10,800
| Closed | -$77K |
|
152
Micron Technology
MU
$133B
| – | – |
-98,422
| Closed | -$1.35M |
|
153
Martin Marietta Materials
MLM
$36.9B
| – | – |
-1,126
| Closed | -$216K |
|
154
KB Home
KBH
$4.34B
| – | – |
-14,400
| Closed | -$219K |
|
155
Expedia Group
EXPE
$26.3B
| – | – |
-8,515
| Closed | -$905K |
|
156
AGNC Investment
AGNC
$10.4B
| – | – |
-52,239
| Closed | -$1.04M |
|
157
Citigroup
C
$175B
| – | – |
-22,242
| Closed | -$943K |
|
158
CNX Resources
CNX
$4.17B
| – | – |
-12,000
| Closed | -$161K |
|