FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+5.6%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$798M
AUM Growth
+$798M
(+2.4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
338
New
29
Increased
149
Reduced
66
Closed
55
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.41M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.38M |
| 3 |
Trade Desk
TTD
|
$3.22M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.89M |
| 5 |
Broadcom
AVGO
|
$2.79M |
Top Sells
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$5.13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.98M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.6M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$3.39M |
| 5 |
Invesco Value Municipal Income Trust
IIM
|
$2.43M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 4.62% |
| 3 | Consumer Staples | 4.49% |
| 4 | Communication Services | 4.05% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$110B
| $7.71M | 0.95% |
9,952
+15
| +0.2% | +$11.6K |
|
27
Alphabet (Google) Class A
GOOGL
$2.77T
| $7.28M | 0.9% |
43,921
+3,158
| +8% | +$524K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.91M | 0.85% |
10
| – | – |
|
29
NVIDIA
NVDA
$4.18T
| $6.82M | 0.84% |
56,141
+7,502
| +15% | +$911K |
|
30
Vanguard Long-Term Treasury ETF
VGLT
$9.82B
| $6.69M | 0.82% |
108,741
+8,694
| +9% | +$535K |
|
31
iShares Russell 2000 ETF
IWM
$66.8B
| $6.22M | 0.77% |
28,163
-319
| -1% | -$70.5K |
|
32
PepsiCo
PEP
$204B
| $6.19M | 0.76% |
36,414
+1,073
| +3% | +$182K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $5.99M | 0.74% |
116,373
+3,589
| +3% | +$185K |
|
34
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.79M | 0.71% |
199,256
-5,874
| -3% | -$171K |
|
35
iShares MBS ETF
MBB
$40.9B
| $5.33M | 0.66% |
55,639
+4,627
| +9% | +$443K |
|
36
Netflix
NFLX
$517B
| $4.68M | 0.58% |
6,596
-93
| -1% | -$66K |
|
37
Vanguard Mid-Cap ETF
VO
$86.7B
| $4.58M | 0.56% |
17,346
+821
| +5% | +$217K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.07M | 0.5% |
70,808
+756
| +1% | +$43.4K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $3.91M | 0.48% |
6,822
+127
| +2% | +$72.7K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.63M | 0.45% |
41,166
-1,349
| -3% | -$119K |
|
|
41
Trade Desk
TTD
$26.4B
| $3.57M | 0.44% |
32,545
+29,380
| +928% | +$3.22M |
|
42
Applovin
APP
$168B
| $3.57M | 0.44% |
27,326
-7,937
| -23% | -$1.04M |
|
43
Home Depot
HD
$405B
| $3.45M | 0.43% |
8,508
+166
| +2% | +$67.3K |
|
44
SPDR Gold Trust
GLD
$110B
| $3.25M | 0.4% |
13,362
+322
| +2% | +$78.3K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $3.25M | 0.4% |
6,654
+2,387
| +56% | +$1.17M |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $3.19M | 0.39% |
11,265
-181
| -2% | -$51.3K |
|
|
47
Broadcom
AVGO
$1.41T
| $3.06M | 0.38% |
17,728
+16,173
| +1,040% | +$2.79M |
|
48
Costco
COST
$417B
| $3.01M | 0.37% |
3,399
+192
| +6% | +$170K |
|
49
Veeva Systems
VEEV
$44.4B
| $2.99M | 0.37% |
14,257
| – | – |
|
50
Ferrari
RACE
$87.9B
| $2.91M | 0.36% |
6,182
+20
| +0.3% | +$9.4K |
|