FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
-1.76%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$646M
AUM Growth
+$646M
(+25%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
21.68%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
255
New
98
Increased
87
Reduced
36
Closed
11
Top Buys
| 1 |
Applovin
APP
|
$49.3M |
| 2 |
Acuity Brands
AYI
|
$26M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$5.5M |
| 4 |
SPDR Gold Trust
GLD
|
$5.42M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.57M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$6.07M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.03M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.36M |
| 4 |
Freshpet
FRPT
|
$4.28M |
| 5 |
Radian Group
RDN
|
$3.89M |
Sector Composition
| 1 | Communication Services | 11.84% |
| 2 | Technology | 10.22% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Industrials | 5.27% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.13M | 0.92% |
2,294
+944
| +70% | +$2.52M |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $5.51M | 0.83% |
12,788
+6,712
| +110% | +$2.89M |
|
|
28
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $5.5M | 0.82% |
+116,130
| New | +$5.5M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.49M | 0.82% |
108,931
-6,952
| -6% | -$350K |
|
|
PSXP
30
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.38M | 0.81% |
150,000
| – | – |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.35M | 0.8% |
13
-2
| -13% | -$823K |
|
32
QuantumScape
QS
$4.4B
| $5.15M | 0.77% |
209,675
| – | – |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.67M | 0.7% |
17,111
+6,681
| +64% | +$1.82M |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $4.29M | 0.64% |
19,327
-591
| -3% | -$131K |
|
35
Netflix
NFLX
$521B
| $4.12M | 0.62% |
6,747
+6,355
| +1,621% | +$3.88M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.09M | 0.61% |
55,103
-1,979
| -3% | -$147K |
|
|
FSR
37
DELISTED
Fisker Inc.
FSR
| $3.66M | 0.55% |
250,000
| – | – |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $3.55M | 0.53% |
1,333
-437
| -25% | -$1.16M |
|
39
iShares Russell 1000 ETF
IWB
$43.1B
| $3.53M | 0.53% |
14,601
-2,521
| -15% | -$609K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.33M | 0.5% |
53,878
-2,889
| -5% | -$178K |
|
41
Home Depot
HD
$406B
| $2.74M | 0.41% |
8,333
+3,985
| +92% | +$1.31M |
|
42
Invesco QQQ Trust
QQQ
$364B
| $2.71M | 0.41% |
7,557
+3,725
| +97% | +$1.33M |
|
|
AEVA
43
Aeva Technologies
AEVA
$767M
| $2.58M | 0.39% |
+325,000
| New | +$2.58M |
|
44
Workday
WDAY
$62.3B
| $2.19M | 0.33% |
8,779
+2,343
| +36% | +$586K |
|
45
Illinois Tool Works
ITW
$76.2B
| $2.04M | 0.31% |
+9,868
| New | +$2.04M |
|
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $2M | 0.3% |
9,139
-22,993
| -72% | -$5.03M |
|
47
Adobe
ADBE
$148B
| $1.89M | 0.28% |
3,278
+728
| +29% | +$419K |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.86M | 0.28% |
60,904
-4,285
| -7% | -$131K |
|
49
Nike
NKE
$110B
| $1.85M | 0.28% |
12,743
+7,050
| +124% | +$1.02M |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.84M | 0.28% |
33,645
+8,518
| +34% | +$467K |
|