FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
+0.23%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$273M
AUM Growth
+$58.3M
(+27%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
24.74%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
179
New
41
Increased
79
Reduced
30
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.08M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.47M |
| 3 |
NVIDIA
NVDA
|
$4.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.52M |
| 5 |
Apple
AAPL
|
$3.88M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$1.7M |
| 2 |
Freshpet
FRPT
|
$1.48M |
| 3 |
Wells Fargo
WFC
|
$997K |
| 4 |
US Bancorp
USB
|
$767K |
| 5 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$639K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 8.82% |
| 3 | Communication Services | 5.73% |
| 4 | Healthcare | 5.62% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $2.42M | 0.89% |
46,860
+35,100
| +298% | +$1.81M |
|
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $2.28M | 0.84% |
103,615
| – | – |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.95M | 0.71% |
+37,484
| New | +$1.95M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.93M | 0.71% |
37,280
+20,960
| +128% | +$1.09M |
|
30
Invesco QQQ Trust
QQQ
$367B
| $1.92M | 0.7% |
12,005
+8,728
| +266% | +$1.4M |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.9M | 0.7% |
34,925
-2,972
| -8% | -$162K |
|
32
iShares Russell 1000 ETF
IWB
$43.4B
| $1.78M | 0.65% |
12,147
-419
| -3% | -$61.5K |
|
33
iShares Gold Trust
IAU
$51.9B
| $1.72M | 0.63% |
67,610
+19,946
| +42% | +$508K |
|
34
Exxon Mobil
XOM
$480B
| $1.72M | 0.63% |
23,069
+719
| +3% | +$53.6K |
|
35
iShares Core S&P 500 ETF
IVV
$664B
| $1.52M | 0.56% |
5,716
-616
| -10% | -$163K |
|
36
American Express
AXP
$229B
| $1.47M | 0.54% |
15,756
-223
| -1% | -$20.8K |
|
37
3M
MMM
$82.4B
| $1.45M | 0.53% |
7,882
+389
| +5% | +$71.4K |
|
38
Caterpillar
CAT
$196B
| $1.32M | 0.48% |
8,926
+2,538
| +40% | +$374K |
|
39
Qualcomm
QCOM
$172B
| $1.28M | 0.47% |
+23,036
| New | +$1.28M |
|
40
Boeing
BA
$175B
| $1.23M | 0.45% |
3,761
+1,079
| +40% | +$354K |
|
41
JPMorgan Chase
JPM
$835B
| $1.2M | 0.44% |
10,876
+2,880
| +36% | +$317K |
|
42
Vanguard Total Stock Market ETF
VTI
$528B
| $1.19M | 0.44% |
8,801
+5,632
| +178% | +$764K |
|
43
Allstate
ALL
$54.7B
| $1.18M | 0.43% |
12,453
+60
| +0.5% | +$5.69K |
|
44
Intel
INTC
$107B
| $1.17M | 0.43% |
22,480
+9,112
| +68% | +$475K |
|
45
Ford
F
$46.4B
| $1.12M | 0.41% |
101,473
+56,000
| +123% | +$620K |
|
46
Cisco
CSCO
$269B
| $1.08M | 0.4% |
25,127
+14,826
| +144% | +$636K |
|
47
Heritage Commerce
HTBK
$631M
| $1.05M | 0.38% |
63,682
| – | – |
|
48
Home Depot
HD
$410B
| $1.05M | 0.38% |
5,866
+1,851
| +46% | +$330K |
|
49
BGC Group
BGC
$4.72B
| $935K | 0.34% |
+108,076
| New | +$935K |
|
50
RTX Corp
RTX
$212B
| $929K | 0.34% |
11,735
+1,079
| +10% | +$85.4K |
|