FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+7.25%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$569M
AUM Growth
+$569M
(+5.8%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
275
New
19
Increased
60
Reduced
103
Closed
23
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
| 3 |
iShares US Utilities ETF
IDU
|
$5.83M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.69M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.92M |
Top Sells
| 1 |
Applovin
APP
|
$10.6M |
| 2 |
Equinix
EQIX
|
$5.89M |
| 3 |
iShares Global Energy ETF
IXC
|
$5.85M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.27M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.68M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Energy | 5.22% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.62M | 0.88% |
12
-1
| -8% | -$469K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.56M | 0.87% |
18,005
-33
| -0.2% | -$10.2K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.49M | 0.86% |
140,937
-15,688
| -10% | -$612K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.29M | 0.83% |
75,033
-15,410
| -17% | -$1.09M |
|
30
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
| $5.18M | 0.81% |
338,050
-130,160
| -28% | -$1.99M |
|
31
SPDR Gold Trust
GLD
$111B
| $4.79M | 0.75% |
28,253
+554
| +2% | +$94K |
|
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $4.68M | 0.73% |
26,859
+22,463
| +511% | +$3.92M |
|
33
Amazon
AMZN
$2.41T
| $4.51M | 0.7% |
53,733
-497
| -0.9% | -$41.7K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.11M | 0.64% |
108,518
+39,060
| +56% | +$1.48M |
|
35
iShares US Healthcare ETF
IYH
$2.75B
| $4.06M | 0.63% |
14,317
+181
| +1% | +$51.4K |
|
36
iShares US Consumer Staples ETF
IYK
$1.34B
| $4M | 0.62% |
19,710
+10,957
| +125% | +$2.22M |
|
37
GitLab
GTLB
$7.75B
| $3.91M | 0.61% |
86,000
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.64M | 0.57% |
41,206
-89
| -0.2% | -$7.85K |
|
39
Vanguard Utilities ETF
VPU
$7.23B
| $3.54M | 0.55% |
23,067
-28,066
| -55% | -$4.3M |
|
40
Freshpet
FRPT
$2.59B
| $3.3M | 0.51% |
62,536
| – | – |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.16M | 0.49% |
41,975
+11,703
| +39% | +$880K |
|
42
Chevron
CVX
$318B
| $3.08M | 0.48% |
17,171
-321
| -2% | -$57.6K |
|
43
Vanguard Health Care ETF
VHT
$15.5B
| $3.02M | 0.47% |
12,170
+1,135
| +10% | +$282K |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.73M | 0.43% |
26,217
+650
| +3% | +$67.8K |
|
45
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.73M | 0.43% |
14,235
-7,033
| -33% | -$1.35M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $2.71M | 0.42% |
30,587
+152
| +0.5% | +$13.5K |
|
47
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.65M | 0.41% |
44,483
+10,459
| +31% | +$623K |
|
48
iShares MBS ETF
MBB
$40.9B
| $2.65M | 0.41% |
28,553
+2,234
| +8% | +$207K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $2.65M | 0.41% |
13,844
+682
| +5% | +$130K |
|
50
Home Depot
HD
$406B
| $2.63M | 0.41% |
8,317
-154
| -2% | -$48.6K |
|