FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
+6.68%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$333M
AUM Growth
+$58.9M
(+21%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
137
New
14
Increased
45
Reduced
53
Closed
10
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$6.04M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.11M |
| 3 |
Amazon
AMZN
|
$1.13M |
| 4 |
Macy's
M
|
$769K |
| 5 |
Booking.com
BKNG
|
$637K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 4.82% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Consumer Staples | 3.52% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $3.39M | 0.86% |
16,120
-113
| -0.7% | -$23.8K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.33M | 0.84% |
55,305
-2,525
| -4% | -$152K |
|
28
SPDR Gold Trust
GLD
$110B
| $3.33M | 0.84% |
18,788
-168
| -0.9% | -$29.8K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.32M | 0.84% |
62,889
-1,085
| -2% | -$57.3K |
|
30
iShares Russell 2000 ETF
IWM
$67.1B
| $3.05M | 0.77% |
20,377
+1,468
| +8% | +$220K |
|
31
Invesco QQQ Trust
QQQ
$366B
| $2.95M | 0.74% |
10,626
+1,005
| +10% | +$279K |
|
32
Alphabet (Google) Class C
GOOG
$2.78T
| $2.66M | 0.67% |
36,260
+19,300
| +114% | +$1.42M |
|
33
Radian Group
RDN
$4.76B
| $2.56M | 0.65% |
+175,000
| New | +$2.56M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 0.56% |
10,430
-235
| -2% | -$50K |
|
35
iShares Core S&P 500 ETF
IVV
$664B
| $1.89M | 0.48% |
5,609
-105
| -2% | -$35.3K |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $1.77M | 0.45% |
14,010
+3,894
| +38% | +$493K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.73M | 0.44% |
23,560
-8,000
| -25% | -$586K |
|
38
Intel
INTC
$107B
| $1.72M | 0.43% |
33,278
+2,000
| +6% | +$104K |
|
39
iShares Gold Trust
IAU
$51.9B
| $1.7M | 0.43% |
47,229
+4,131
| +10% | +$149K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.62M | 0.41% |
60,385
-2,007
| -3% | -$53.7K |
|
|
PRMW
41
DELISTED
Primo Water Corporation
PRMW
| $1.41M | 0.36% |
99,469
| – | – |
|
42
Workday
WDAY
$61.4B
| $1.39M | 0.35% |
6,436
| – | – |
|
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $1.31M | 0.33% |
44,885
+291
| +0.7% | +$8.51K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $1.28M | 0.32% |
8,296
+5,897
| +246% | +$907K |
|
45
Adobe
ADBE
$145B
| $1.27M | 0.32% |
2,590
-375
| -13% | -$184K |
|
|
EVBG
46
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.26M | 0.32% |
10,000
| – | – |
|
47
Chevron
CVX
$321B
| $1.24M | 0.31% |
17,261
+759
| +5% | +$54.7K |
|
48
Cadence Design Systems
CDNS
$95.2B
| $1.21M | 0.31% |
11,350
-341
| -3% | -$36.4K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.21M | 0.3% |
18,943
-1,885
| -9% | -$120K |
|
50
Tesla
TSLA
$1.08T
| $1.2M | 0.3% |
8,415
+345
| +4% | +$49.3K |
|