FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
-4.21%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$537M
AUM Growth
+$537M
(-4.2%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
271
New
8
Increased
104
Reduced
86
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.63M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.15M |
Top Sells
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
$6.69M |
| 2 |
SPDR Gold Trust
GLD
|
$2.8M |
| 3 |
iShares Global Energy ETF
IXC
|
$2.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.28M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.73M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Energy | 4.41% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Financials | 3.93% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.72M | 0.95% |
156,625
+44,465
| +40% | +$1.62M |
|
27
iShares Russell 1000 ETF
IWB
$43.1B
| $5.54M | 0.92% |
28,059
-82
| -0.3% | -$16.2K |
|
28
Equinix
EQIX
$74.6B
| $5.3M | 0.88% |
9,318
+5
| +0.1% | +$2.84K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.28M | 0.88% |
13
| – | – |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.2M | 0.87% |
98,751
-624
| -0.6% | -$32.9K |
|
31
Schwab International Equity ETF
SCHF
$50B
| $4.93M | 0.82% |
175,274
-39,392
| -18% | -$1.11M |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.82M | 0.8% |
18,038
+20
| +0.1% | +$5.34K |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.68M | 0.78% |
97,318
-19,321
| -17% | -$930K |
|
34
KLA
KLAC
$111B
| $4.54M | 0.76% |
15,004
-1
| -0% | -$303 |
|
35
GitLab
GTLB
$7.75B
| $4.41M | 0.74% |
86,000
-30,000
| -26% | -$1.54M |
|
|
36
SPDR Gold Trust
GLD
$111B
| $4.28M | 0.71% |
27,699
-18,077
| -39% | -$2.8M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.95M | 0.66% |
41,295
+39,163
| +1,837% | -$129K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.71M | 0.62% |
36,240
-8,236
| -19% | -$844K |
|
39
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.65M | 0.61% |
21,268
+370
| +2% | +$63.6K |
|
40
iShares US Healthcare ETF
IYH
$2.75B
| $3.58M | 0.6% |
14,136
+775
| +6% | +$196K |
|
41
Freshpet
FRPT
$2.59B
| $3.13M | 0.52% |
62,536
| – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $2.93M | 0.49% |
30,435
+28,914
| +1,901% | +$1.44K |
|
|
43
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $2.71M | 0.45% |
43,010
+34,130
| +384% | +$2.15M |
|
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.63M | 0.44% |
+25,567
| New | +$2.63M |
|
45
Chevron
CVX
$318B
| $2.51M | 0.42% |
17,492
+816
| +5% | +$117K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.49M | 0.42% |
57,887
-3,354
| -5% | -$144K |
|
47
Vanguard Health Care ETF
VHT
$15.5B
| $2.47M | 0.41% |
11,035
+337
| +3% | +$75.4K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.42M | 0.4% |
69,458
-4,914
| -7% | -$171K |
|
49
iShares MBS ETF
MBB
$40.9B
| $2.41M | 0.4% |
26,319
+10,231
| +64% | +$937K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $2.36M | 0.39% |
13,162
-646
| -5% | -$116K |
|