FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+7.92%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$738M
AUM Growth
+$738M
(+13%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
332
New
40
Increased
93
Reduced
129
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.23M |
| 2 |
PepsiCo
PEP
|
$5.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.9M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
$3.4M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.14M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$6.12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.78M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.55M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.13M |
| 5 |
Freshpet
FRPT
|
$811K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Energy | 4.65% |
| 3 | Financials | 4.5% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.34M | 0.84% |
10
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.23M | 0.83% |
41,310
+484
| +1% | +$73.1K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $6.21M | 0.83% |
29,543
+803
| +3% | +$169K |
|
|
29
PepsiCo
PEP
$203B
| $6.18M | 0.82% |
35,312
+31,510
| +829% | +$5.51M |
|
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.82M | 0.77% |
160,683
+21,960
| +16% | +$795K |
|
31
iShares MBS ETF
MBB
$40.9B
| $5.08M | 0.68% |
55,004
+4,133
| +8% | +$382K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.07M | 0.68% |
206,050
+32,052
| +18% | +$789K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $4.64M | 0.62% |
30,481
-400
| -1% | -$60.9K |
|
|
34
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $4.28M | 0.57% |
373,099
+296,273
| +386% | +$3.4M |
|
35
Netflix
NFLX
$521B
| $4.12M | 0.55% |
6,791
+221
| +3% | +$134K |
|
36
NVIDIA
NVDA
$4.15T
| $4.04M | 0.54% |
44,720
+2,700
| +6% | +$244K |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.75M | 0.5% |
15,002
+3,164
| +27% | +$791K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.45M | 0.46% |
66,813
-3,039
| -4% | -$157K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.45M | 0.46% |
40,978
-726
| -2% | -$61K |
|
40
Home Depot
HD
$406B
| $3.4M | 0.45% |
8,867
-98
| -1% | -$37.6K |
|
|
41
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $3.36M | 0.45% |
43,916
+41,022
| +1,417% | +$3.14M |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $3.14M | 0.42% |
12,100
-106
| -0.9% | -$27.5K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $3.11M | 0.41% |
6,405
+4,425
| +223% | +$2.15M |
|
|
PRMW
44
DELISTED
Primo Water Corporation
PRMW
| $2.83M | 0.38% |
155,194
| – | – |
|
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.82M | 0.37% |
61,740
-1,815
| -3% | -$82.8K |
|
46
Applovin
APP
$165B
| $2.71M | 0.36% |
39,173
+317
| +0.8% | +$21.9K |
|
47
Ferrari
RACE
$88.2B
| $2.7M | 0.36% |
6,183
+30
| +0.5% | +$13.1K |
|
48
SPDR Gold Trust
GLD
$111B
| $2.53M | 0.34% |
12,301
-125
| -1% | -$25.7K |
|
49
Caterpillar
CAT
$194B
| $2.52M | 0.34% |
6,891
-346
| -5% | -$127K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.51M | 0.33% |
61,208
-4,803
| -7% | -$197K |
|