FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+10.51%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$152M
AUM Growth
+$152M
(+13%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
70
New
11
Increased
31
Reduced
15
Closed
3
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.49M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$962K |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$402K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.21M |
| 3 |
iShares US Real Estate ETF
IYR
|
$519K |
| 4 |
Micron Technology
MU
|
$511K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$472K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Energy | 4.4% |
| 3 | Financials | 2.32% |
| 4 | Consumer Staples | 2.29% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.6M | 23.42% |
172,448
-6,499
| -4% | -$1.34M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $25.6M | 16.85% |
399,032
+23,279
| +6% | +$1.49M |
|
|
PCYC
3
DELISTED
PHARMACYCLICS INC
PCYC
| $11.9M | 7.81% |
+46,369
| New | +$11.9M |
|
4
Salesforce
CRM
$245B
| $6.96M | 4.58% |
104,200
+4,000
| +4% | +$267K |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $6.25M | 4.11% |
55,024
+8,473
| +18% | +$962K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.4M | 3.55% |
43,444
-3,798
| -8% | -$472K |
|
|
7
Apple
AAPL
$3.45T
| $5.19M | 3.41% |
41,678
+8,799
| +27% | +$1.09M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.09M | 3.35% |
126,950
-30,059
| -19% | -$1.21M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.11M | 2.7% |
84,292
+1,562
| +2% | +$76.1K |
|
10
Procter & Gamble
PG
$368B
| $3.48M | 2.29% |
42,461
+286
| +0.7% | +$23.4K |
|
11
Plains All American Pipeline
PAA
$12.7B
| $3.02M | 1.99% |
61,975
+1,200
| +2% | +$58.5K |
|
|
WLB
12
DELISTED
Westmoreland Coal Company
WLB
| $2.88M | 1.9% |
107,782
| – | – |
|
|
13
iShares US Real Estate ETF
IYR
$3.76B
| $2.8M | 1.84% |
35,311
-6,548
| -16% | -$519K |
|
14
Oracle
ORCL
$635B
| $2.69M | 1.77% |
62,310
+100
| +0.2% | +$4.32K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.24M | 1.48% |
54,876
-11,080
| -17% | -$453K |
|
16
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.2M | 1.45% |
38,773
+590
| +2% | +$33.4K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.78M | 1.17% |
21,603
+2,100
| +11% | +$173K |
|
18
BGC Group
BGC
$4.65B
| $1.61M | 1.06% |
169,818
+40,000
| +31% | +$378K |
|
19
iShares Gold Trust
IAU
$50.6B
| $1.47M | 0.97% |
128,694
+11,784
| +10% | +$135K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.39M | 0.91% |
34,827
+1,993
| +6% | +$79.4K |
|
21
Microsoft
MSFT
$3.77T
| $1.34M | 0.88% |
32,924
+2,297
| +7% | +$93.4K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.32M | 0.87% |
6,977
+1,584
| +29% | +$300K |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.27M | 0.84% |
11,532
+2,715
| +31% | +$299K |
|
24
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $999K | 0.66% |
37,187
-1,466
| -4% | -$39.4K |
|
25
Booking.com
BKNG
$181B
| $896K | 0.59% |
770
+245
| +47% | +$285K |
|