FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
-13.16%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$561M
AUM Growth
+$561M
(-15%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
294
New
19
Increased
97
Reduced
100
Closed
31
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.34M |
| 2 |
Vanguard Utilities ETF
VPU
|
$8M |
| 3 |
Equinix
EQIX
|
$5.92M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.78M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.58M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.94M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$3.23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.8M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Communication Services | 5.32% |
| 3 | Energy | 4.15% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Equinix
EQIX
$74.6B
| $6.12M | 1% |
9,313
+9,006
| +2,934% | +$5.92M |
|
27
Amazon
AMZN
$2.41T
| $5.93M | 0.97% |
55,834
-2,246
| -4% | -$239K |
|
28
Phillips 66
PSX
$52.8B
| $5.87M | 0.96% |
71,609
-10
| -0% | -$820 |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.85M | 0.95% |
99,375
-6,687
| -6% | -$394K |
|
30
iShares Russell 1000 ETF
IWB
$43.1B
| $5.85M | 0.95% |
28,141
+7,259
| +35% | +$1.51M |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.85M | 0.95% |
116,639
-9,006
| -7% | -$451K |
|
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.57M | 0.91% |
79,401
-56,196
| -41% | -$3.94M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.32M | 0.87% |
13
| – | – |
|
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.11M | 0.83% |
+44,476
| New | +$5.11M |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.92M | 0.8% |
18,018
+107
| +0.6% | +$29.2K |
|
36
KLA
KLAC
$111B
| $4.79M | 0.78% |
15,005
+6,712
| +81% | +$2.14M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.67M | 0.76% |
112,160
-14,104
| -11% | -$587K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.65M | 0.76% |
42,640
-280
| -0.7% | -$30.5K |
|
39
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.87M | 0.63% |
20,898
+9,450
| +83% | +$1.75M |
|
40
iShares US Healthcare ETF
IYH
$2.75B
| $3.59M | 0.59% |
66,805
-55
| -0.1% | -$2.96K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $3.33M | 0.54% |
30,420
-24,440
| -45% | -$2.67M |
|
42
Freshpet
FRPT
$2.59B
| $3.25M | 0.53% |
62,536
-20,952
| -25% | -$1.09M |
|
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.22M | 0.53% |
67,368
-23,625
| -26% | -$1.13M |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3M | 0.49% |
61,241
+4,367
| +8% | +$214K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.98M | 0.49% |
74,372
-27,373
| -27% | -$1.1M |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.68M | 0.44% |
35,155
+16,466
| +88% | +$1.26M |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $2.6M | 0.43% |
13,808
+136
| +1% | +$25.6K |
|
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.55M | 0.42% |
88,365
-5,943
| -6% | -$171K |
|
49
Vanguard Health Care ETF
VHT
$15.5B
| $2.52M | 0.41% |
10,698
+4,260
| +66% | +$1M |
|
50
Chevron
CVX
$318B
| $2.41M | 0.39% |
16,676
-218
| -1% | -$31.6K |
|