FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+5.8%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$613M
AUM Growth
+$613M
(+7.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
275
New
23
Increased
113
Reduced
82
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.3M |
| 2 |
Equinix
EQIX
|
$6.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.87M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.08M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14M |
| 2 |
iShares US Utilities ETF
IDU
|
$3.22M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.01M |
| 4 |
Airbnb
ABNB
|
$1.65M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.63M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Energy | 4.77% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $5.98M | 0.91% |
14,977
| – | – |
|
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.94M | 0.9% |
118,041
-278,491
| -70% | -$14M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.57M | 0.85% |
18,052
+47
| +0.3% | +$14.5K |
|
29
Amazon
AMZN
$2.44T
| $5.52M | 0.84% |
53,441
-292
| -0.5% | -$30.2K |
|
30
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
| $5.42M | 0.82% |
345,224
+7,174
| +2% | +$113K |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.66M | 0.71% |
10
-2
| -17% | -$931K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.24M | 0.64% |
40,839
-367
| -0.9% | -$38.1K |
|
33
Freshpet
FRPT
$2.72B
| $4.14M | 0.63% |
62,536
| – | – |
|
34
iShares US Consumer Staples ETF
IYK
$1.35B
| $4.06M | 0.62% |
20,354
+644
| +3% | +$128K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.01M | 0.61% |
101,613
-6,905
| -6% | -$272K |
|
36
iShares US Healthcare ETF
IYH
$2.75B
| $3.95M | 0.6% |
14,484
+167
| +1% | +$45.6K |
|
37
SPDR Gold Trust
GLD
$107B
| $3.78M | 0.57% |
20,658
-7,595
| -27% | -$1.39M |
|
38
Tesla
TSLA
$1.08T
| $3.55M | 0.54% |
17,121
+9,596
| +128% | +$1.99M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $3.18M | 0.48% |
30,604
+17
| +0.1% | +$1.77K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.16M | 0.48% |
41,465
-510
| -1% | -$38.9K |
|
|
41
iShares US Utilities ETF
IDU
$1.65B
| $3.09M | 0.47% |
36,900
-38,450
| -51% | -$3.22M |
|
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.07M | 0.47% |
45,342
-29,691
| -40% | -$2.01M |
|
43
GitLab
GTLB
$7.93B
| $2.95M | 0.45% |
86,000
| – | – |
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $2.86M | 0.43% |
12,001
-169
| -1% | -$40.3K |
|
45
Chevron
CVX
$324B
| $2.84M | 0.43% |
17,387
+216
| +1% | +$35.2K |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.82M | 0.43% |
26,534
+1,532
| +6% | +$163K |
|
47
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.76M | 0.42% |
44,580
+97
| +0.2% | +$6.01K |
|
48
Intel
INTC
$107B
| $2.75M | 0.42% |
84,278
+262
| +0.3% | +$8.56K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.73M | 0.41% |
55,927
-131
| -0.2% | -$6.39K |
|
50
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.72M | 0.41% |
14,045
-190
| -1% | -$36.8K |
|