FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
+2.33%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$779M
AUM Growth
+$40.7M
(+5.5%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
331
New
14
Increased
119
Reduced
123
Closed
22
Top Buys
| 1 |
Freshpet
FRPT
|
$13.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.42M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.65M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.87M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 4 |
TJX Companies
TJX
|
$1.55M |
| 5 |
Eli Lilly
LLY
|
$1.36M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Staples | 4.63% |
| 3 | Energy | 4.18% |
| 4 | Financials | 4.12% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.43M | 0.94% |
40,763
-547
| -1% | -$99.6K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.55M | 0.83% |
149,598
-7,134
| -5% | -$312K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.12M | 0.77% |
10
| – | – |
|
29
NVIDIA
NVDA
$4.18T
| $6.01M | 0.76% |
48,639
+3,919
| +9% | +$484K |
|
30
PepsiCo
PEP
$201B
| $5.83M | 0.74% |
35,341
+29
| +0.1% | +$4.78K |
|
31
iShares Russell 2000 ETF
IWM
$67.4B
| $5.78M | 0.73% |
28,482
-1,061
| -4% | -$215K |
|
|
32
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $5.77M | 0.73% |
100,047
-56,575
| -36% | -$3.26M |
|
|
33
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $5.58M | 0.71% |
205,130
+139,168
| +211% | +$3.79M |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $5.35M | 0.68% |
225,568
+19,518
| +9% | +$463K |
|
35
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $5.13M | 0.65% |
436,590
+63,491
| +17% | +$745K |
|
36
iShares MBS ETF
MBB
$41.1B
| $4.68M | 0.59% |
51,012
-3,992
| -7% | -$367K |
|
37
Netflix
NFLX
$534B
| $4.51M | 0.57% |
6,689
-102
| -2% | -$68.8K |
|
38
Vanguard Mid-Cap ETF
VO
$87.4B
| $4M | 0.51% |
16,525
+1,523
| +10% | +$369K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.75M | 0.47% |
70,052
+3,239
| +5% | +$173K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.45M | 0.44% |
42,515
+1,537
| +4% | +$125K |
|
|
PRMW
41
DELISTED
Primo Water Corporation
PRMW
| $3.39M | 0.43% |
155,194
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $3.38M | 0.43% |
6,695
+290
| +5% | +$146K |
|
43
Vanguard Total Stock Market ETF
VTI
$529B
| $3.06M | 0.39% |
11,446
-654
| -5% | -$175K |
|
44
Applovin
APP
$169B
| $2.93M | 0.37% |
35,263
-3,910
| -10% | -$325K |
|
45
Home Depot
HD
$410B
| $2.87M | 0.36% |
8,342
-525
| -6% | -$181K |
|
46
SPDR Gold Trust
GLD
$110B
| $2.8M | 0.35% |
13,040
+739
| +6% | +$159K |
|
47
Costco
COST
$424B
| $2.73M | 0.35% |
3,207
-33
| -1% | -$28.1K |
|
48
Veeva Systems
VEEV
$44.3B
| $2.61M | 0.33% |
+14,257
| New | +$2.61M |
|
49
Ferrari
RACE
$88.2B
| $2.52M | 0.32% |
6,162
-21
| -0.3% | -$8.58K |
|
50
Broadcom
AVGO
$1.44T
| $2.5M | 0.32% |
15,550
+5,820
| +60% | +$934K |
|