FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+5.57%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$662M
AUM Growth
+$662M
(+8.1%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
294
New
33
Increased
128
Reduced
81
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.54M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.48M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.57M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.16M |
| 3 |
Equinix
EQIX
|
$6.68M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.31M |
| 5 |
iShares Global Energy ETF
IXC
|
$5.59M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 4.31% |
| 3 | Energy | 4.19% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $5.1M | 0.72% |
80,641
+36,061
| +81% | +$2.28M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.91M | 0.69% |
41,005
+166
| +0.4% | +$19.9K |
|
28
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
| $4.51M | 0.64% |
293,320
-51,904
| -15% | -$798K |
|
29
Freshpet
FRPT
$2.59B
| $4.12M | 0.58% |
62,536
| – | – |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.12M | 0.58% |
104,021
+2,408
| +2% | +$95.3K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $3.78M | 0.53% |
31,220
+616
| +2% | +$74.5K |
|
32
iShares MBS ETF
MBB
$40.9B
| $3.77M | 0.53% |
40,418
+12,180
| +43% | +$1.14M |
|
33
Tesla
TSLA
$1.08T
| $3.31M | 0.47% |
12,659
-4,462
| -26% | -$1.17M |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.09M | 0.44% |
61,654
-56,387
| -48% | -$2.83M |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.04M | 0.43% |
40,200
-1,265
| -3% | -$95.7K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.01M | 0.42% |
41,223
+16,432
| +66% | +$1.2M |
|
37
Netflix
NFLX
$521B
| $2.85M | 0.4% |
6,468
+56
| +0.9% | +$24.7K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.74M | 0.39% |
55,639
-288
| -0.5% | -$14.2K |
|
39
Chevron
CVX
$318B
| $2.74M | 0.39% |
17,401
+14
| +0.1% | +$2.2K |
|
40
Home Depot
HD
$406B
| $2.72M | 0.38% |
8,746
+90
| +1% | +$28K |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $2.71M | 0.38% |
12,322
-156
| -1% | -$34.4K |
|
42
SPDR Gold Trust
GLD
$111B
| $2.71M | 0.38% |
15,191
-5,467
| -26% | -$975K |
|
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.52M | 0.36% |
73,184
+52,255
| +250% | +$1.8M |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.41M | 0.34% |
10,953
+9,540
| +675% | +$2.1M |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.32M | 0.33% |
+105,982
| New | +$2.32M |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.27M | 0.32% |
22,071
-4,463
| -17% | -$459K |
|
47
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.06M | 0.29% |
50,500
-359
| -0.7% | -$14.7K |
|
48
Intel
INTC
$105B
| $2M | 0.28% |
59,924
-24,354
| -29% | -$814K |
|
|
PRMW
49
DELISTED
Primo Water Corporation
PRMW
| $1.95M | 0.27% |
155,194
| – | – |
|
50
Ferrari
RACE
$88.2B
| $1.94M | 0.27% |
5,957
+2
| +0% | +$650 |
|