FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
+5.78%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$215M
AUM Growth
+$5.8M
(+2.8%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
171
New
35
Increased
45
Reduced
40
Closed
33
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
| 4 |
Saba Closed-End Funds ETF
CEFS
|
$851K |
| 5 |
3M
MMM
|
$733K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.21M |
| 2 |
Oracle
ORCL
|
$2.98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.92M |
| 4 |
Apple
AAPL
|
$1.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.19M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 5.2% |
| 4 | Industrials | 3.74% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trinseo
TSE
$84.8M
| – | – |
-5,000
| Closed | -$336K |
|
152
Energy Fuels
UUUU
$2.59B
| – | – |
-10,000
| Closed | -$16K |
|
153
Vivani Medical
VANI
$81.2M
| – | – |
-417
| Closed | -$12K |
|
|
X
154
DELISTED
US Steel
X
| – | – |
-31,689
| Closed | -$813K |
|
|
AMJ
155
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-10,797
| Closed | -$305K |
|
|
RAD
156
DELISTED
Rite Aid Corporation
RAD
| – | – |
-4,505
| Closed | -$177K |
|
|
TWTR
157
DELISTED
Twitter, Inc.
TWTR
| – | – |
-31,700
| Closed | -$535K |
|
|
GPL
158
DELISTED
Great Panther Mining Limited
GPL
| – | – |
-1,500
| Closed | -$19K |
|
|
PCI
159
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-10,500
| Closed | -$244K |
|
|
ZF
160
DELISTED
Virtus Total Return Fund Inc.
ZF
| – | – |
-11,500
| Closed | -$150K |
|
|
KITE
161
DELISTED
Kite Pharma, Inc.
KITE
| – | – |
-1,300
| Closed | -$234K |
|