FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+2.23%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$893M
AUM Growth
+$893M
(+12%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
315
New
32
Increased
137
Reduced
92
Closed
20
Top Buys
| 1 |
CleanSpark
CLSK
|
$21.8M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$20.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.6M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$12.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.61M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.2M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$9.5M |
| 4 |
Freshpet
FRPT
|
$8.25M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.89M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 7.09% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applovin
APP
$162B
| $8.82M | 0.96% |
27,225
-101
| -0.4% | -$32.7K |
|
27
Alphabet (Google) Class A
GOOGL
$2.54T
| $8.56M | 0.93% |
45,226
+1,305
| +3% | +$247K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $8.47M | 0.92% |
327,369
+210,996
| +181% | +$5.46M |
|
29
Phillips 66
PSX
$53.9B
| $8.16M | 0.89% |
71,640
-53
| -0.1% | -$6.04K |
|
30
iShares Russell 1000 ETF
IWB
$42.8B
| $8.12M | 0.88% |
25,198
-44
| -0.2% | -$14.2K |
|
31
NVIDIA
NVDA
$4.12T
| $7.92M | 0.86% |
58,977
+2,836
| +5% | +$381K |
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.43M | 0.81% |
193,530
-7,524
| -4% | -$289K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $7.36M | 0.8% |
167,072
+4,786
| +3% | +$211K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.81M | 0.74% |
10
| – | – |
|
35
iShares Russell 2000 ETF
IWM
$66.5B
| $6.33M | 0.69% |
28,666
+503
| +2% | +$111K |
|
36
KLA
KLAC
$111B
| $6.28M | 0.68% |
9,965
+13
| +0.1% | +$8.19K |
|
|
PRMB
37
Primo Brands Corporation
PRMB
$9.31B
| $6.09M | 0.66% |
+197,856
| New | +$6.09M |
|
38
Netflix
NFLX
$516B
| $5.83M | 0.64% |
6,540
-56
| -0.8% | -$49.9K |
|
|
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $5.35M | 0.58% |
156,641
-84,716
| -35% | -$2.89M |
|
40
iShares MBS ETF
MBB
$40.7B
| $5.32M | 0.58% |
57,996
+2,357
| +4% | +$216K |
|
41
PepsiCo
PEP
$207B
| $5.27M | 0.57% |
34,655
-1,759
| -5% | -$267K |
|
42
Meta Platforms (Facebook)
META
$1.84T
| $4.08M | 0.44% |
6,972
+150
| +2% | +$87.8K |
|
43
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $4.03M | 0.44% |
153,999
-45,257
| -23% | -$1.19M |
|
44
Broadcom
AVGO
$1.4T
| $3.99M | 0.43% |
17,199
-529
| -3% | -$123K |
|
45
Trade Desk
TTD
$26.1B
| $3.83M | 0.42% |
32,625
+80
| +0.2% | +$9.4K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.77M | 0.41% |
72,224
+1,416
| +2% | +$73.9K |
|
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.75M | 0.41% |
37,340
+24,673
| +195% | +$2.48M |
|
48
Invesco QQQ Trust
QQQ
$360B
| $3.56M | 0.39% |
6,965
+311
| +5% | +$159K |
|
49
Palantir
PLTR
$374B
| $3.54M | 0.39% |
+46,860
| New | +$3.54M |
|
50
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.46M | 0.38% |
124,818
+116,228
| +1,353% | +$3.22M |
|