FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
-2.14%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$616M
AUM Growth
+$616M
(-7%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
303
New
23
Increased
104
Reduced
102
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.51M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.92M |
| 4 |
iShares MBS ETF
MBB
|
$3.79M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.73M |
Top Sells
| 1 |
Uber
UBER
|
$21.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$9.75M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.43M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Energy | 5.21% |
| 3 | Financials | 4.43% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.88M | 0.74% |
145,381
+72,197
| +99% | +$2.42M |
|
27
KLA
KLAC
$111B
| $4.57M | 0.7% |
9,972
-5,001
| -33% | -$2.29M |
|
28
Freshpet
FRPT
$2.59B
| $4.38M | 0.67% |
66,445
+3,909
| +6% | +$258K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.29M | 0.65% |
207,116
+101,134
| +95% | +$2.09M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $4.1M | 0.62% |
31,088
-132
| -0.4% | -$17.4K |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.07M | 0.47% |
14,726
+3,773
| +34% | +$786K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.86M | 0.44% |
60,086
+4,447
| +8% | +$212K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.82M | 0.43% |
40,692
-531
| -1% | -$36.8K |
|
34
Home Depot
HD
$406B
| $2.71M | 0.41% |
8,982
+236
| +3% | +$71.3K |
|
35
Chevron
CVX
$318B
| $2.64M | 0.4% |
15,627
-1,774
| -10% | -$299K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.62M | 0.4% |
69,147
-34,874
| -34% | -$1.32M |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $2.59M | 0.39% |
12,206
-116
| -0.9% | -$24.6K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.54M | 0.39% |
50,693
-10,961
| -18% | -$550K |
|
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.5M | 0.38% |
57,030
+43,891
| +334% | +$1.92M |
|
40
Netflix
NFLX
$521B
| $2.45M | 0.37% |
6,478
+10
| +0.2% | +$3.78K |
|
41
SPDR Gold Trust
GLD
$111B
| $2.16M | 0.33% |
12,613
-2,578
| -17% | -$442K |
|
|
PRMW
42
DELISTED
Primo Water Corporation
PRMW
| $2.14M | 0.33% |
155,194
| – | – |
|
43
Intel
INTC
$105B
| $2.13M | 0.33% |
60,044
+120
| +0.2% | +$4.27K |
|
44
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.11M | 0.32% |
50,500
| – | – |
|
45
Tesla
TSLA
$1.08T
| $2.04M | 0.31% |
8,163
-4,496
| -36% | -$1.12M |
|
46
Invesco QQQ Trust
QQQ
$364B
| $2.04M | 0.31% |
5,686
+1,388
| +32% | +$497K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.04M | 0.31% |
27,106
-13,094
| -33% | -$984K |
|
48
Visa
V
$681B
| $2.01M | 0.31% |
8,720
+694
| +9% | +$160K |
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.92M | 0.29% |
61,858
+5,711
| +10% | +$177K |
|
50
Mastercard
MA
$536B
| $1.89M | 0.29% |
4,773
+87
| +2% | +$34.4K |
|