FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+2.07%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$217M
AUM Growth
+$217M
(+4.2%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
113
New
8
Increased
21
Reduced
35
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.9M |
| 2 |
Amazon
AMZN
|
$949K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$770K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$509K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$421K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.68M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$735K |
| 3 |
Boeing
BA
|
$533K |
| 4 |
Tesla
TSLA
|
$465K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$449K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 5.78% |
| 3 | Healthcare | 4.01% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $1.97M | 0.78% |
12,664
+1,545
| +14% | +$240K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.79M | 0.71% |
35,026
| – | – |
|
28
Chevron
CVX
$318B
| $1.69M | 0.67% |
13,616
-3,605
| -21% | -$449K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.55M | 0.61% |
25,104
+701
| +3% | +$43.3K |
|
|
PRMW
30
DELISTED
Primo Water Corporation
PRMW
| $1.43M | 0.56% |
115,924
| – | – |
|
31
Exxon Mobil
XOM
$477B
| $1.27M | 0.5% |
16,611
-230
| -1% | -$17.6K |
|
32
DocuSign
DOCU
$15.3B
| $1.22M | 0.48% |
24,572
| – | – |
|
33
3M
MMM
$81B
| $951K | 0.38% |
6,564
+77
| +1% | +$11.2K |
|
34
American Express
AXP
$225B
| $937K | 0.37% |
7,587
| – | – |
|
|
35
Boeing
BA
$176B
| $933K | 0.37% |
2,564
-1,464
| -36% | -$533K |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $930K | 0.37% |
8,055
-333
| -4% | -$38.4K |
|
37
Amgen
AMGN
$153B
| $915K | 0.36% |
4,965
-50
| -1% | -$9.22K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $905K | 0.36% |
16,720
+820
| +5% | +$44.4K |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $861K | 0.34% |
5,495
+324
| +6% | +$50.8K |
|
40
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $762K | 0.3% |
14,964
-1,906
| -11% | -$97.1K |
|
41
TJX Companies
TJX
$155B
| $711K | 0.28% |
13,448
| – | – |
|
42
eHealth
EHTH
$126M
| $707K | 0.28% |
8,208
| – | – |
|
43
Adobe
ADBE
$148B
| $696K | 0.27% |
2,361
-678
| -22% | -$200K |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $659K | 0.26% |
22,282
+2,337
| +12% | +$69.1K |
|
45
Home Depot
HD
$406B
| $654K | 0.26% |
3,143
-11
| -0.3% | -$2.29K |
|
46
iShares Gold Trust
IAU
$52.2B
| $645K | 0.25% |
23,893
+4,826
| +25% | +$130K |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $642K | 0.25% |
4,718
| – | – |
|
48
Caterpillar
CAT
$194B
| $607K | 0.24% |
4,457
-108
| -2% | -$14.7K |
|
49
JPMorgan Chase
JPM
$824B
| $575K | 0.23% |
5,140
-250
| -5% | -$28K |
|
50
Workday
WDAY
$62.3B
| $535K | 0.21% |
2,602
+100
| +4% | +$20.6K |
|