FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+0.08%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$183M
AUM Growth
+$183M
(-17%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-23.43%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
153
New
10
Increased
33
Reduced
54
Closed
46
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$3.18M |
| 2 |
Plains GP Holdings
PAGP
|
$2.6M |
| 3 |
Amazon
AMZN
|
$1.95M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$737K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.92M |
| 2 |
Broadcom
AVGO
|
$4.85M |
| 3 |
Gen Digital
GEN
|
$4.18M |
| 4 |
Apple
AAPL
|
$3.56M |
| 5 |
Qualcomm
QCOM
|
$3.19M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Communication Services | 7.48% |
| 3 | Healthcare | 6.25% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Energy | 2.68% |