FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+1.22%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$246M
AUM Growth
+$246M
(-9.9%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-39.03%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
166
New
8
Increased
23
Reduced
81
Closed
44
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$13.4M |
| 2 |
NXP Semiconductors
NXPI
|
$6.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$739K |
| 4 |
Broadcom
AVGO
|
$720K |
| 5 |
Adobe
ADBE
|
$422K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$54.6M |
| 2 |
Apple
AAPL
|
$8.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.35M |
| 4 |
NVIDIA
NVDA
|
$4.74M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.98M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.02% |
| 4 | Communication Services | 3.57% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,837
| Closed | -$224K |
|
152
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-6,849
| Closed | -$302K |
|
153
Goldman Sachs
GS
$221B
| – | – |
-873
| Closed | -$220K |
|
154
GE Aerospace
GE
$293B
| – | – |
-10,184
| Closed | -$137K |
|
155
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-7,834
| Closed | -$910K |
|
156
Walt Disney
DIS
$211B
| – | – |
-3,585
| Closed | -$360K |
|
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-1,708
| Closed | -$412K |
|
158
Cirrus Logic
CRUS
$5.81B
| – | – |
-5,500
| Closed | -$223K |
|
159
Costco
COST
$421B
| – | – |
-1,325
| Closed | -$250K |
|
160
Comcast
CMCSA
$125B
| – | – |
-7,832
| Closed | -$268K |
|
161
Carnival Corp
CCL
$42.5B
| – | – |
-3,581
| Closed | -$235K |
|
162
BGC Group
BGC
$4.64B
| – | – |
-69,502
| Closed | -$935K |
|
163
Axos Financial
AX
$5.11B
| – | – |
-5,100
| Closed | -$207K |
|
164
Ares Capital
ARCC
$15.7B
| – | – |
-22,049
| Closed | -$350K |
|
165
Applied Materials
AMAT
$124B
| – | – |
-4,564
| Closed | -$254K |
|
166
Cigna
CI
$80.2B
| – | – |
-1,346
| Closed | -$226K |
|