FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
-2.77%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$894M
AUM Growth
+$1.46M
(+0.16%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
322
New
27
Increased
112
Reduced
121
Closed
27
Top Buys
| 1 |
Freshpet
FRPT
|
$13.1M |
| 2 |
Tesla
TSLA
|
$6.27M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$5.54M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.81M |
| 5 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$4.74M |
Top Sells
| 1 |
KLA
KLAC
|
$5.5M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$3.64M |
| 3 |
Palantir
PLTR
|
$3.54M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
Sector Composition
| 1 | Financials | 6.86% |
| 2 | Technology | 6.82% |
| 3 | Consumer Staples | 4.72% |
| 4 | Communication Services | 3.86% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.09T
| $8.27M | 0.91% |
31,905
+24,182
| +313% | +$6.27M |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8M | 0.88% |
203,091
+9,561
| +5% | +$376K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $7.69M | 0.85% |
49,227
+957
| +2% | +$150K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $7.62M | 0.84% |
168,431
+1,359
| +0.8% | +$61.5K |
|
30
iShares Russell 1000 ETF
IWB
$43.5B
| $7.43M | 0.82% |
24,217
-981
| -4% | -$301K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.19M | 0.79% |
9
-1
| -10% | -$798K |
|
32
Applovin
APP
$169B
| $7.17M | 0.79% |
27,060
-165
| -0.6% | -$43.7K |
|
|
PRMB
33
Primo Brands Corporation
PRMB
$9.38B
| $7.02M | 0.77% |
197,856
| – | – |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $6.49M | 0.72% |
276,907
-50,462
| -15% | -$1.18M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.45M | 0.71% |
41,732
-3,494
| -8% | -$540K |
|
36
NVIDIA
NVDA
$4.18T
| $6.16M | 0.68% |
56,876
-2,101
| -4% | -$228K |
|
37
Netflix
NFLX
$534B
| $6.01M | 0.66% |
6,442
-98
| -1% | -$91.4K |
|
38
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $5.96M | 0.66% |
83,856
+61,917
| +282% | +$4.4M |
|
39
iShares MBS ETF
MBB
$41.1B
| $5.72M | 0.63% |
61,023
+3,027
| +5% | +$284K |
|
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.68M | 0.63% |
155,890
-751
| -0.5% | -$27.3K |
|
|
41
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
| $5.54M | 0.61% |
+161,756
| New | +$5.54M |
|
42
PepsiCo
PEP
$201B
| $4.98M | 0.55% |
33,209
-1,446
| -4% | -$217K |
|
|
43
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $4.74M | 0.52% |
+100,312
| New | +$4.74M |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.63M | 0.51% |
54,402
+16,051
| +42% | +$1.37M |
|
45
iShares Russell 2000 ETF
IWM
$67.4B
| $4.46M | 0.49% |
22,345
-6,321
| -22% | -$1.26M |
|
46
Grindr
GRND
$2.9B
| $4.27M | 0.47% |
238,481
+134,000
| +128% | +$2.4M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.1M | 0.45% |
75,986
+3,762
| +5% | +$203K |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $3.93M | 0.43% |
6,810
-162
| -2% | -$93.4K |
|
49
SPDR Gold Trust
GLD
$110B
| $3.62M | 0.4% |
12,573
-1,628
| -11% | -$469K |
|
50
iShares Bitcoin Trust
IBIT
$81.9B
| $3.39M | 0.37% |
72,443
+19,564
| +37% | +$916K |
|