FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+7.81%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$436M
AUM Growth
+$436M
(+8.8%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
154
New
13
Increased
40
Reduced
45
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.66M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.44M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.88M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Consumer Discretionary | 6.63% |
| 3 | Financials | 4.45% |
| 4 | Energy | 3.71% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$109B
| $4.39M | 0.94% |
27,460
+2,172
| +9% | +$347K |
|
27
iShares Russell 1000 ETF
IWB
$42.7B
| $4.38M | 0.94% |
19,565
-2,765
| -12% | -$619K |
|
|
FSR
28
DELISTED
Fisker Inc.
FSR
| $4.31M | 0.93% |
+250,000
| New | +$4.31M |
|
29
Radian Group
RDN
$4.7B
| $4.07M | 0.87% |
175,000
| – | – |
|
30
Vanguard Total Stock Market ETF
VTI
$520B
| $4.07M | 0.87% |
19,682
-7,936
| -29% | -$1.64M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.79M | 0.82% |
52,638
-3,809
| -7% | -$274K |
|
32
KLA
KLAC
$111B
| $3.79M | 0.81% |
11,466
| – | – |
|
33
Microsoft
MSFT
$3.74T
| $3.73M | 0.8% |
15,800
+100
| +0.6% | +$23.6K |
|
|
34
iShares National Muni Bond ETF
MUB
$38.4B
| $3.67M | 0.79% |
31,639
-28,386
| -47% | -$3.29M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.46M | 0.74% |
53,697
+1,000
| +2% | +$64.4K |
|
36
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.75M | 0.59% |
1,335
+167
| +14% | +$344K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.67M | 0.57% |
10,430
| – | – |
|
38
iShares Core S&P 500 ETF
IVV
$654B
| $2.29M | 0.49% |
5,762
+173
| +3% | +$68.8K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.76M | 0.38% |
55,382
+260
| +0.5% | +$8.26K |
|
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.68M | 0.36% |
47,439
+2,499
| +6% | +$88.3K |
|
41
Vanguard Small-Cap ETF
VB
$65.8B
| $1.63M | 0.35% |
7,618
-671
| -8% | -$144K |
|
42
Workday
WDAY
$60.7B
| $1.62M | 0.35% |
6,536
+100
| +2% | +$24.8K |
|
|
PRMW
43
DELISTED
Primo Water Corporation
PRMW
| $1.62M | 0.35% |
99,469
| – | – |
|
44
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.6M | 0.34% |
+16,902
| New | +$1.6M |
|
45
Tesla
TSLA
$1.07T
| $1.4M | 0.3% |
2,100
-130
| -6% | -$86.9K |
|
|
46
Vanguard Total Bond Market
BND
$133B
| $1.37M | 0.3% |
16,201
-52,335
| -76% | -$4.44M |
|
47
JPMorgan Chase
JPM
$817B
| $1.35M | 0.29% |
8,885
| – | – |
|
48
Home Depot
HD
$405B
| $1.33M | 0.29% |
4,348
-37
| -0.8% | -$11.3K |
|
49
Adobe
ADBE
$146B
| $1.23M | 0.26% |
2,590
| – | – |
|
|
50
Invesco QQQ Trust
QQQ
$360B
| $1.23M | 0.26% |
3,839
-5,887
| -61% | -$1.88M |
|