FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
+0.84%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$197M
AUM Growth
+$154K
(+0.08%)
Cap. Flow
-$901K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
138
New
25
Increased
34
Reduced
44
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.04M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.66M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.68M |
| 2 |
AGN
Allergan plc
AGN
|
$1.88M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$1.19M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Communication Services | 4.98% |
| 3 | Financials | 4.41% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.75M | 0.89% |
40,439
+1,266
| +3% | +$54.6K |
|
|
RAD
27
DELISTED
Rite Aid Corporation
RAD
| $1.69M | 0.86% |
10,386
| – | – |
|
28
iShares Russell 1000 ETF
IWB
$43.3B
| $1.66M | 0.85% |
14,587
+3,270
| +29% | +$373K |
|
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.62M | 0.82% |
30,899
-1,327
| -4% | -$69.5K |
|
30
Vanguard S&P 500 ETF
VOO
$727B
| $1.59M | 0.81% |
8,407
-87
| -1% | -$16.4K |
|
31
BGC Group
BGC
$4.79B
| $1.55M | 0.79% |
264,067
| – | – |
|
32
JPMorgan Chase
JPM
$833B
| $1.5M | 0.76% |
25,375
+17,970
| +243% | +$1.06M |
|
33
Workday
WDAY
$61.3B
| $1.46M | 0.74% |
19,044
+14,144
| +289% | +$1.09M |
|
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $1.45M | 0.74% |
13,739
+1,922
| +16% | +$203K |
|
35
iShares MBS ETF
MBB
$40.9B
| $1.42M | 0.72% |
12,963
-334
| -3% | -$36.6K |
|
36
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.41M | 0.72% |
28,654
-2
| -0% | -$99 |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $1.26M | 0.64% |
11,285
+1,550
| +16% | +$173K |
|
38
Plains All American Pipeline
PAA
$12.3B
| $1.14M | 0.58% |
54,150
-6,825
| -11% | -$143K |
|
39
US Bancorp
USB
$76.1B
| $1.03M | 0.52% |
25,286
+116
| +0.5% | +$4.71K |
|
40
Micron Technology
MU
$134B
| $1.01M | 0.51% |
96,022
+6,570
| +7% | +$68.8K |
|
41
Marcus & Millichap
MMI
$1.26B
| $995K | 0.51% |
+39,208
| New | +$995K |
|
42
AGNC Investment
AGNC
$10.5B
| $986K | 0.5% |
52,939
-1,200
| -2% | -$22.4K |
|
43
Alphabet (Google) Class A
GOOGL
$2.76T
| $891K | 0.45% |
23,360
+260
| +1% | +$9.92K |
|
|
FGP
44
DELISTED
Ferrellgas Partners, L.P.
FGP
| $853K | 0.43% |
49,040
-68,360
| -58% | -$1.19M |
|
45
Intel
INTC
$106B
| $846K | 0.43% |
26,150
-13,153
| -33% | -$426K |
|
46
SPDR Gold Trust
GLD
$110B
| $786K | 0.4% |
6,681
-2,582
| -28% | -$304K |
|
47
Bank of America
BAC
$373B
| $770K | 0.39% |
56,959
+15,918
| +39% | +$215K |
|
48
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $753K | 0.38% |
34,436
-3,770
| -10% | -$82.4K |
|
49
VanEck Gold Miners ETF
GDX
$19.3B
| $752K | 0.38% |
37,655
-9,429
| -20% | -$188K |
|
50
Exxon Mobil
XOM
$479B
| $743K | 0.38% |
8,894
+373
| +4% | +$31.2K |
|