FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
-14.81%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$196M
AUM Growth
+$196M
(-18%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
122
New
7
Increased
37
Reduced
42
Closed
21
Top Buys
| 1 |
Uber
UBER
|
$9.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.94M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.35M |
| 2 |
NXP Semiconductors
NXPI
|
$7.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.06M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $1.59M | 0.68% |
6,136
-10,153
| -62% | -$2.62M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.38M | 0.59% |
1,190
-126
| -10% | -$146K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.36M | 0.58% |
25,083
-2,657
| -10% | -$144K |
|
29
iShares Gold Trust
IAU
$52.2B
| $1.22M | 0.52% |
80,839
+1,753
| +2% | +$26.4K |
|
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.17M | 0.5% |
12,603
-7,900
| -39% | -$730K |
|
31
eHealth
EHTH
$126M
| $1.16M | 0.5% |
8,208
| – | – |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $1.07M | 0.46% |
9,108
-480
| -5% | -$56.6K |
|
33
Amgen
AMGN
$153B
| $1.01M | 0.43% |
4,983
+18
| +0.4% | +$3.65K |
|
34
Workday
WDAY
$62.3B
| $991K | 0.43% |
7,607
+1,450
| +24% | +$189K |
|
35
JPMorgan Chase
JPM
$824B
| $957K | 0.41% |
10,628
+1,914
| +22% | +$172K |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $936K | 0.4% |
39,080
+16,798
| +75% | +$402K |
|
37
Adobe
ADBE
$148B
| $905K | 0.39% |
2,845
-91
| -3% | -$28.9K |
|
38
Chevron
CVX
$318B
| $888K | 0.38% |
12,255
+448
| +4% | +$32.5K |
|
39
TJX Companies
TJX
$155B
| $882K | 0.38% |
18,448
| – | – |
|
40
Home Depot
HD
$406B
| $878K | 0.38% |
4,704
+86
| +2% | +$16.1K |
|
41
Cadence Design Systems
CDNS
$94.6B
| $754K | 0.32% |
11,411
| – | – |
|
42
American Express
AXP
$225B
| $650K | 0.28% |
7,587
-100
| -1% | -$8.57K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $574K | 0.25% |
494
+22
| +5% | +$25.6K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $557K | 0.24% |
13,589
-17,097
| -56% | -$701K |
|
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $532K | 0.23% |
18,694
+9,242
| +98% | +$263K |
|
46
Nike
NKE
$110B
| $498K | 0.21% |
6,013
+707
| +13% | +$58.6K |
|
47
Caterpillar
CAT
$194B
| $486K | 0.21% |
4,185
-165
| -4% | -$19.2K |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $484K | 0.21% |
4,718
| – | – |
|
49
Kimberly-Clark
KMB
$42.5B
| $456K | 0.2% |
3,563
| – | – |
|
50
Macy's
M
$4.42B
| $449K | 0.19% |
+91,400
| New | +$449K |
|