FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+5.77%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$515M
AUM Growth
+$79M
(+18%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
161
New
17
Increased
60
Reduced
22
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.44M |
| 2 |
QuantumScape
QS
|
$6.14M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.42M |
| 4 |
Applovin
APP
|
$4.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.38M |
Top Sells
| 1 |
KLA
KLAC
|
$2.04M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$800K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$591K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$546K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$502K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Financials | 4.09% |
| 4 | Communication Services | 3.93% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$521B
| $207K | 0.04% |
+392
| New | +$207K |
|
152
Topgolf Callaway Brands
MODG
$1.69B
| $206K | 0.04% |
+6,094
| New | +$206K |
|
153
Lowe's Companies
LOW
$146B
| $205K | 0.04% |
1,058
| – | – |
|
154
Viper Energy
VNOM
$6.43B
| $94K | 0.02% |
5,000
-3,000
| -38% | -$56.4K |
|
|
BKCC
155
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $86K | 0.02% |
21,937
+6,300
| +40% | +$24.7K |
|
156
Rigel Pharmaceuticals
RIGL
$710M
| $74K | 0.01% |
1,700
| – | – |
|
157
Nordic American Tanker
NAT
$671M
| $36K | 0.01% |
+11,000
| New | +$36K |
|
158
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-9,900
| Closed | -$500K |
|
|
159
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-9,900
| Closed | -$502K |
|
|
UBX
160
DELISTED
Unity Biotechnology
UBX
| – | – |
-1,000
| Closed | -$60K |
|
|
VAR
161
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-4,534
| Closed | -$800K |
|