FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+9.04%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$651M
AUM Growth
+$651M
(+5.8%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
316
New
40
Increased
108
Reduced
107
Closed
24
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.82M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.05M |
| 4 |
Schwab International Equity ETF
SCHF
|
$5.41M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.09M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 4.57% |
| 3 | Energy | 4.53% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $5.77M | 0.82% |
28,740
-439
| -2% | -$88.1K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.7M | 0.81% |
40,826
-283
| -0.7% | -$39.5K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.43M | 0.77% |
10
| – | – |
|
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.91M | 0.7% |
138,723
-6,658
| -5% | -$236K |
|
30
iShares MBS ETF
MBB
$40.9B
| $4.79M | 0.68% |
50,871
-32,172
| -39% | -$3.03M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $4.35M | 0.62% |
30,881
-207
| -0.7% | -$29.2K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.11M | 0.58% |
173,998
-33,118
| -16% | -$782K |
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.83M | 0.54% |
46,720
+34,346
| +278% | +$2.82M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.53M | 0.5% |
69,852
+9,766
| +16% | +$494K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.24M | 0.46% |
41,704
+1,012
| +2% | +$78.7K |
|
36
Netflix
NFLX
$521B
| $3.2M | 0.45% |
6,570
+92
| +1% | +$44.8K |
|
37
Home Depot
HD
$406B
| $3.11M | 0.44% |
8,965
-17
| -0.2% | -$5.89K |
|
38
Intel
INTC
$105B
| $3.04M | 0.43% |
60,408
+364
| +0.6% | +$18.3K |
|
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.95M | 0.42% |
63,555
+6,525
| +11% | +$303K |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $2.9M | 0.41% |
12,206
| – | – |
|
41
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.75M | 0.39% |
11,838
-2,888
| -20% | -$672K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.65M | 0.38% |
66,011
-3,136
| -5% | -$126K |
|
43
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.6M | 0.37% |
49,500
-1,000
| -2% | -$52.4K |
|
44
SPDR Gold Trust
GLD
$111B
| $2.38M | 0.34% |
12,426
-187
| -1% | -$35.7K |
|
|
PRMW
45
DELISTED
Primo Water Corporation
PRMW
| $2.34M | 0.33% |
155,194
| – | – |
|
46
Chevron
CVX
$318B
| $2.33M | 0.33% |
15,605
-22
| -0.1% | -$3.28K |
|
47
Visa
V
$681B
| $2.27M | 0.32% |
8,736
+16
| +0.2% | +$4.17K |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $2.23M | 0.32% |
10,449
+2,027
| +24% | +$432K |
|
49
Costco
COST
$421B
| $2.19M | 0.31% |
3,320
+73
| +2% | +$48.2K |
|
50
Caterpillar
CAT
$194B
| $2.14M | 0.3% |
7,237
+359
| +5% | +$106K |
|