FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
+16.63%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$274M
AUM Growth
+$78.7M
(+40%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
14.65%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
129
New
28
Increased
37
Reduced
41
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$10.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.54M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.51M |
| 5 |
Macy's
M
|
$6.27M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.97M |
| 3 |
Salesforce
CRM
|
$5.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.02M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Financials | 4.32% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$67.1B
| $2.71M | 0.85% |
18,909
-21,084
| -53% | -$3.02M |
|
|
27
Invesco QQQ Trust
QQQ
$366B
| $2.38M | 0.75% |
9,621
-16,560
| -63% | -$4.1M |
|
28
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.24M | 0.7% |
31,560
+7,760
| +33% | +$550K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 0.6% |
10,665
+42
| +0.4% | +$7.5K |
|
30
Intel
INTC
$107B
| $1.87M | 0.59% |
31,278
+23,321
| +293% | +$1.4M |
|
31
iShares Core S&P 500 ETF
IVV
$664B
| $1.77M | 0.55% |
5,714
-422
| -7% | -$131K |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.52M | 0.48% |
62,392
-19,950
| -24% | -$486K |
|
33
Chevron
CVX
$321B
| $1.47M | 0.46% |
16,502
+4,247
| +35% | +$379K |
|
34
iShares Gold Trust
IAU
$51.9B
| $1.46M | 0.46% |
43,098
+2,678
| +7% | +$91K |
|
|
EVBG
35
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.38M | 0.43% |
+10,000
| New | +$1.38M |
|
|
PRMW
36
DELISTED
Primo Water Corporation
PRMW
| $1.37M | 0.43% |
+99,469
| New | +$1.37M |
|
37
Adobe
ADBE
$145B
| $1.29M | 0.4% |
2,965
+120
| +4% | +$52.3K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.26M | 0.4% |
20,828
-4,255
| -17% | -$258K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $1.24M | 0.39% |
10,116
+1,008
| +11% | +$124K |
|
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $1.23M | 0.39% |
44,594
+5,514
| +14% | +$152K |
|
41
Workday
WDAY
$61.4B
| $1.21M | 0.38% |
6,436
-1,171
| -15% | -$219K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.78T
| $1.2M | 0.38% |
16,960
+7,080
| +72% | +$501K |
|
43
Amgen
AMGN
$151B
| $1.16M | 0.36% |
4,898
-85
| -2% | -$20K |
|
44
Home Depot
HD
$410B
| $1.15M | 0.36% |
4,605
-99
| -2% | -$24.8K |
|
45
Cadence Design Systems
CDNS
$95.2B
| $1.12M | 0.35% |
11,691
+280
| +2% | +$26.9K |
|
46
Allstate
ALL
$54.8B
| $1M | 0.31% |
10,349
+5,961
| +136% | +$578K |
|
47
TJX Companies
TJX
$157B
| $932K | 0.29% |
18,429
-19
| -0.1% | -$961 |
|
48
Caterpillar
CAT
$196B
| $902K | 0.28% |
7,131
+2,946
| +70% | +$373K |
|
49
JPMorgan Chase
JPM
$836B
| $886K | 0.28% |
9,422
-1,206
| -11% | -$113K |
|
50
eHealth
EHTH
$120M
| $806K | 0.25% |
8,208
| – | – |
|