FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+5.77%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$515M
AUM Growth
+$515M
(+18%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
161
New
17
Increased
59
Reduced
22
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.44M |
| 2 |
QuantumScape
QS
|
$6.14M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.42M |
| 4 |
Applovin
APP
|
$4.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.38M |
Top Sells
| 1 |
KLA
KLAC
|
$2.04M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$800K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$591K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$546K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$502K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Financials | 4.09% |
| 4 | Communication Services | 3.93% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
26
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.92M | 1.09% |
150,000
| – | – |
|
|
FSR
27
DELISTED
Fisker Inc.
FSR
| $4.82M | 0.88% |
250,000
| – | – |
|
28
SPDR Gold Trust
GLD
$111B
| $4.55M | 0.83% |
27,460
| – | – |
|
29
Microsoft
MSFT
$3.76T
| $4.46M | 0.82% |
16,463
+663
| +4% | +$180K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $4.44M | 0.81% |
19,918
+236
| +1% | +$52.6K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $4.44M | 0.81% |
1,770
+1,349
| +320% | +$3.38M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.27M | 0.78% |
57,082
+4,444
| +8% | +$333K |
|
|
33
Applovin
APP
$165B
| $4.25M | 0.78% |
+56,558
| New | +$4.25M |
|
|
34
iShares Russell 1000 ETF
IWB
$43.1B
| $4.15M | 0.76% |
17,122
-2,443
| -12% | -$591K |
|
35
Radian Group
RDN
$4.74B
| $3.89M | 0.71% |
175,000
| – | – |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.8M | 0.7% |
56,767
+3,070
| +6% | +$206K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.3M | 0.6% |
1,350
+15
| +1% | +$36.6K |
|
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $3.16M | 0.58% |
26,978
-4,661
| -15% | -$546K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.9M | 0.53% |
10,430
| – | – |
|
40
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.81M | 0.52% |
26,829
+9,927
| +59% | +$1.04M |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $2.61M | 0.48% |
6,076
+314
| +5% | +$135K |
|
|
PRMW
42
DELISTED
Primo Water Corporation
PRMW
| $2.6M | 0.48% |
155,194
+55,725
| +56% | +$932K |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.14M | 0.39% |
65,189
+9,807
| +18% | +$322K |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.75M | 0.32% |
47,479
+40
| +0.1% | +$1.47K |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $1.7M | 0.31% |
7,553
-65
| -0.9% | -$14.6K |
|
|
46
KLA
KLAC
$111B
| $1.68M | 0.31% |
5,166
-6,300
| -55% | -$2.04M |
|
47
Teladoc Health
TDOC
$1.37B
| $1.66M | 0.3% |
10,000
+4,000
| +67% | +$665K |
|
48
Workday
WDAY
$62.3B
| $1.54M | 0.28% |
6,436
-100
| -2% | -$23.9K |
|
49
Adobe
ADBE
$148B
| $1.49M | 0.27% |
2,550
-40
| -2% | -$23.4K |
|
50
Tesla
TSLA
$1.08T
| $1.48M | 0.27% |
2,175
+75
| +4% | +$51K |
|