FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+7.49%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$715M
AUM Growth
+$715M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
288
New
44
Increased
110
Reduced
79
Closed
11
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$22.8M |
| 2 |
iShares MBS ETF
MBB
|
$9.07M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.58M |
| 4 |
iShares Gold Trust
IAU
|
$4.07M |
| 5 |
Stoke Therapeutics
STOK
|
$3.84M |
Top Sells
| 1 |
Applovin
APP
|
$18.4M |
| 2 |
Acuity Brands
AYI
|
$18.4M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.49M |
| 5 |
SPDR Gold Trust
GLD
|
$4.51M |
Sector Composition
| 1 | Communication Services | 10.52% |
| 2 | Technology | 8.8% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Financials | 3.7% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.72M | 0.9% | 135,840 -50,732 | -27% | -$2.51M |
|
|
27
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.58M | 0.88% | +227,267 | New | +$6.58M |
|
28
Alerian MLP ETF
AMLP
$10.7B
| $6.43M | 0.86% | 196,474 -12,848 | -6% | -$421K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $6.2M | 0.83% | 12,999 +211 | +2% | +$101K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.86M | 0.79% | 13 | – | – |
|
|
31
SPDR Gold Trust
GLD
$107B
| $5.83M | 0.78% | 34,090 -26,376 | -44% | -$4.51M |
|
|
PSXP
32
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.41M | 0.73% | 150,000 | – | – |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.29M | 0.71% | 17,697 +586 | +3% | +$175K |
|
|
34
iShares Gold Trust
IAU
$50.6B
| $5.2M | 0.7% | 149,338 +116,837 | +359% | +$4.07M |
|
35
iShares Russell 1000 ETF
IWB
$43.2B
| $4.84M | 0.65% | 18,286 +3,685 | +25% | +$974K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $4.72M | 0.63% | 19,566 +239 | +1% | +$57.7K |
|
37
QuantumScape
QS
$4.49B
| $4.65M | 0.62% | 209,675 | – | – |
|
38
Freshpet
FRPT
$2.72B
| $4.6M | 0.62% | 48,305 | – | – |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.17M | 0.56% | 55,886 +783 | +1% | +$58.4K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $4.11M | 0.55% | 1,420 +87 | +7% | +$252K |
|
41
Home Depot
HD
$405B
| $4.02M | 0.54% | 9,695 +1,362 | +16% | +$565K |
|
42
Netflix
NFLX
$513B
| $4.02M | 0.54% | 6,672 -75 | -1% | -$45.2K |
|
|
FSR
43
DELISTED
Fisker Inc.
FSR
| $3.93M | 0.53% | 250,000 | – | – |
|
|
44
Stoke Therapeutics
STOK
$1.08B
| $3.84M | 0.52% | +160,000 | New | +$3.84M |
|
45
Invesco QQQ Trust
QQQ
$364B
| $3.81M | 0.51% | 9,584 +2,027 | +27% | +$806K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.52M | 0.47% | 58,872 +4,994 | +9% | +$299K |
|
47
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.52M | 0.47% | 28,833 +12,971 | +82% | +$1.58M |
|
48
Illinois Tool Works
ITW
$77.1B
| $2.52M | 0.34% | 10,228 +360 | +4% | +$88.8K |
|
49
Workday
WDAY
$61.6B
| $2.41M | 0.32% | 8,807 +28 | +0.3% | +$7.65K |
|
50
Airbnb
ABNB
$79.9B
| $2.35M | 0.32% | +14,094 | New | +$2.35M |
|