FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+16.43%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$401M
AUM Growth
+$401M
(+20%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
151
New
24
Increased
29
Reduced
57
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.22M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.04M |
| 3 |
iShares Global Energy ETF
IXC
|
$6.75M |
| 4 |
Alerian MLP ETF
AMLP
|
$6.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.37M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.71M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.43M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Financials | 4.33% |
| 4 | Consumer Staples | 3.55% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $4.73M | 1.08% |
17,300
-959
| -5% | -$262K |
|
27
SPDR Gold Trust
GLD
$111B
| $4.51M | 1.03% |
25,288
+6,500
| +35% | +$1.16M |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $4.34M | 0.99% |
22,123
+1,746
| +9% | +$342K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.9M | 0.89% |
56,447
+1,142
| +2% | +$78.9K |
|
30
Radian Group
RDN
$4.74B
| $3.54M | 0.81% |
175,000
| – | – |
|
31
Microsoft
MSFT
$3.76T
| $3.49M | 0.8% |
15,700
-420
| -3% | -$93.4K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.27M | 0.75% |
52,697
-10,192
| -16% | -$632K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $3.05M | 0.7% |
9,726
-900
| -8% | -$282K |
|
34
KLA
KLAC
$111B
| $2.97M | 0.68% |
11,466
+9,800
| +588% | +$2.54M |
|
35
Teladoc Health
TDOC
$1.37B
| $2.5M | 0.57% |
+12,500
| New | +$2.5M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.42M | 0.55% |
10,430
| – | – |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $2.1M | 0.48% |
5,589
-20
| -0.4% | -$7.51K |
|
38
Qualcomm
QCOM
$170B
| $2.07M | 0.48% |
13,612
+7,950
| +140% | +$1.21M |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.05M | 0.47% |
23,360
-200
| -0.8% | -$17.5K |
|
40
iShares Gold Trust
IAU
$52.2B
| $1.75M | 0.4% |
48,237
+1,008
| +2% | +$36.5K |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $1.71M | 0.39% |
13,377
-633
| -5% | -$80.8K |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.69M | 0.39% |
55,122
-5,263
| -9% | -$161K |
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| $1.61M | 0.37% |
8,289
-7
| -0.1% | -$1.36K |
|
44
Tesla
TSLA
$1.08T
| $1.57M | 0.36% |
6,690
-1,725
| -20% | -$406K |
|
|
PRMW
45
DELISTED
Primo Water Corporation
PRMW
| $1.56M | 0.36% |
99,469
| – | – |
|
46
Workday
WDAY
$62.3B
| $1.54M | 0.35% |
6,436
| – | – |
|
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.52M | 0.35% |
44,940
+55
| +0.1% | +$1.86K |
|
48
Adobe
ADBE
$148B
| $1.3M | 0.3% |
2,590
| – | – |
|
49
TJX Companies
TJX
$155B
| $1.24M | 0.28% |
18,129
| – | – |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.21M | 0.28% |
17,780
-1,163
| -6% | -$79K |
|