FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
-11.28%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$223M
AUM Growth
+$223M
(-20%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
162
New
14
Increased
22
Reduced
70
Closed
27
Top Buys
| 1 |
Freshpet
FRPT
|
$2.52M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.44M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.25M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.59M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.17M |
Top Sells
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.29M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.41M |
| 4 |
Saba Closed-End Funds ETF
CEFS
|
$2.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 7.06% |
| 4 | Communication Services | 3.71% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.92M | 0.78% | 12,461 -660 | -5% | -$102K |
|
27
NVIDIA
NVDA
$4.24T
| $1.91M | 0.77% | 14,329 -1,024 | -7% | -$137K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.68M | 0.68% | 31,989 -10,683 | -25% | -$560K |
|
|
PRMW
29
DELISTED
Primo Water Corporation
PRMW
| $1.62M | 0.66% | 115,924 | – | – |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $1.61M | 0.65% | 11,990 -7,466 | -38% | -$999K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.59M | 0.64% | 34,925 | – | – |
|
32
Chevron
CVX
$324B
| $1.52M | 0.61% | 13,953 -12,593 | -47% | -$1.37M |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.46M | 0.59% | 28,892 +10,080 | +54% | +$508K |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $1.43M | 0.58% | 13,085 -17,225 | -57% | -$1.89M |
|
35
Exxon Mobil
XOM
$487B
| $1.27M | 0.51% | 18,625 -3,054 | -14% | -$208K |
|
36
Boeing
BA
$177B
| $1.21M | 0.49% | 3,763 -27 | -0.7% | -$8.71K |
|
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $1.17M | 0.47% | +9,182 | New | +$1.17M |
|
38
3M
MMM
$82.8B
| $1.1M | 0.44% | 5,746 -463 | -7% | -$88.2K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 0.44% | 1,046 -9 | -0.9% | -$9.4K |
|
40
BGC Group
BGC
$4.65B
| $1.01M | 0.41% | 194,328 +124,826 | +180% | +$646K |
|
41
DocuSign
DOCU
$15.5B
| $986K | 0.4% | +24,597 | New | +$986K |
|
42
Amgen
AMGN
$155B
| $978K | 0.39% | 5,022 -100 | -2% | -$19.5K |
|
43
Federal Realty Investment Trust
FRT
$8.67B
| $925K | 0.37% | 7,834 | – | – |
|
44
Newmark Group
NMRK
$3.22B
| $919K | 0.37% | 114,592 +89,592 | +358% | +$719K |
|
45
JPMorgan Chase
JPM
$829B
| $876K | 0.35% | 8,978 -1,181 | -12% | -$115K |
|
46
Home Depot
HD
$405B
| $853K | 0.34% | 4,966 -113 | -2% | -$19.4K |
|
47
iShares Gold Trust
IAU
$50.6B
| $787K | 0.32% | 64,022 -92,943 | -59% | -$1.14M |
|
48
Johnson & Johnson
JNJ
$427B
| $757K | 0.31% | 5,869 -168 | -3% | -$21.7K |
|
49
Adobe
ADBE
$151B
| $751K | 0.3% | 3,320 | – | – |
|
50
Intel
INTC
$107B
| $743K | 0.3% | 15,827 -1,113 | -7% | -$52.3K |
|