FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
+6.66%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$998M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
324
New
29
Increased
136
Reduced
113
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.7M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
+$14.8M |
| 3 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$7.24M |
| 4 |
Freshpet
FRPT
|
+$5.78M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.71M |
Top Sells
| 1 |
CleanSpark
CLSK
|
+$13.8M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$9.67M |
| 3 |
Exxon Mobil
XOM
|
+$9.38M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$7.91M |
| 5 |
Tesla
TSLA
|
+$7.66M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 6.65% |
| 3 | Communication Services | 4.95% |
| 4 | Consumer Staples | 4.23% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$664B
| $120M | 8.62% |
192,914
+46,332
| +32% | +$28.7M |
|
2
Vanguard S&P 500 ETF
VOO
$734B
| $40.9M | 2.95% |
71,751
+1,960
| +3% | +$1.12M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$132B
| $38.7M | 2.79% |
390,114
+12,000
| +3% | +$1.19M |
|
|
4
Schwab Municipal Bond ETF
SCMB
$2.32B
| $31.3M | 2.25% |
1,241,508
+588,813
| +90% | +$14.8M |
|
5
iShares Core S&P 500 ETF
IVV
$670B
| $31.2M | 2.25% |
50,206
+1,773
| +4% | +$1.1M |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $26.1M | 1.88% |
532,470
-55,326
| -9% | -$2.71M |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $25.6M | 1.84% |
278,947
-49,033
| -15% | -$4.5M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$152B
| $24.9M | 1.79% |
298,249
+19,319
| +7% | +$1.61M |
|
|
9
Freshpet
FRPT
$2.61B
| $23.6M | 1.7% |
347,872
+85,075
| +32% | +$5.78M |
|
|
10
iShares National Muni Bond ETF
MUB
$39.3B
| $20.8M | 1.5% |
199,299
-75,672
| -28% | -$7.91M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.2M | 1.46% |
111,401
+25,891
| +30% | +$4.71M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $18.1M | 1.3% |
317,481
+6,437
| +2% | +$367K |
|
|
13
CleanSpark
CLSK
$2.82B
| $17.8M | 1.28% |
1,613,139
-1,249,481
| -44% | -$13.8M |
|
14
Apple
AAPL
$3.37T
| $17.7M | 1.27% |
86,117
+3,771
| +5% | +$774K |
|
15
Microsoft
MSFT
$3.72T
| $16.2M | 1.17% |
32,492
+2,329
| +8% | +$1.16M |
|
16
iShares MSCI EAFE ETF
EFA
$66.6B
| $16.1M | 1.16% |
180,477
+1,798
| +1% | +$161K |
|
|
17
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $14.2M | 1.02% |
252,881
+83,969
| +50% | +$4.71M |
|
18
Amazon
AMZN
$2.46T
| $13.4M | 0.96% |
60,977
-3,192
| -5% | -$700K |
|
19
Schwab International Equity ETF
SCHF
$50.9B
| $13.2M | 0.95% |
597,141
+50,233
| +9% | +$1.11M |
|
|
20
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $12.2M | 0.88% |
247,338
+147,026
| +147% | +$7.24M |
|
21
Alphabet (Google) Class C
GOOG
$2.9T
| $11.9M | 0.86% |
66,953
+17,726
| +36% | +$3.14M |
|
22
Vanguard Mid-Cap ETF
VO
$87.4B
| $11.5M | 0.83% |
40,920
+1,209
| +3% | +$340K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.89T
| $10.5M | 0.76% |
59,597
+17,865
| +43% | +$3.15M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.4M | 0.75% |
21,511
+1,405
| +7% | +$683K |
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $9.72M | 0.7% |
227,403
+24,312
| +12% | +$1.04M |
|