FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+6.66%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$998M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
324
New
29
Increased
136
Reduced
113
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.7M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$14.8M |
| 3 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$7.24M |
| 4 |
Freshpet
FRPT
|
$5.78M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.71M |
Top Sells
| 1 |
CleanSpark
CLSK
|
$13.8M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$9.67M |
| 3 |
Exxon Mobil
XOM
|
$9.38M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.91M |
| 5 |
Tesla
TSLA
|
$7.66M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 6.65% |
| 3 | Communication Services | 4.95% |
| 4 | Consumer Staples | 4.23% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applovin
APP
$165B
| $9.28M | 0.67% |
26,517
-543
| -2% | -$190K |
|
27
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $9.26M | 0.67% |
258,305
-4,966
| -2% | -$178K |
|
28
NVIDIA
NVDA
$4.15T
| $8.82M | 0.64% |
55,825
-1,051
| -2% | -$166K |
|
29
Netflix
NFLX
$521B
| $8.49M | 0.61% |
6,340
-102
| -2% | -$137K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $8.36M | 0.6% |
330,358
+53,451
| +19% | +$1.35M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.22M | 0.59% |
166,120
-2,311
| -1% | -$114K |
|
32
iShares Russell 1000 ETF
IWB
$43.1B
| $8.02M | 0.58% |
23,609
-608
| -3% | -$206K |
|
|
33
Exxon Mobil
XOM
$477B
| $7.47M | 0.54% |
69,256
-87,001
| -56% | -$9.38M |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $6.84M | 0.49% |
168,866
+12,976
| +8% | +$525K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.56M | 0.47% |
9
| – | – |
|
|
PRMB
36
Primo Brands Corporation
PRMB
$9.11B
| $5.86M | 0.42% |
197,856
| – | – |
|
37
iShares MBS ETF
MBB
$40.9B
| $5.77M | 0.42% |
61,471
+448
| +0.7% | +$42.1K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $5.28M | 0.38% |
7,152
+342
| +5% | +$252K |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $5.08M | 0.37% |
16,659
+5,468
| +49% | +$1.67M |
|
40
American Express
AXP
$225B
| $5.05M | 0.36% |
15,828
+9,900
| +167% | +$3.16M |
|
41
Broadcom
AVGO
$1.42T
| $4.76M | 0.34% |
17,278
+237
| +1% | +$65.3K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.69M | 0.34% |
78,156
+2,170
| +3% | +$130K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $4.64M | 0.33% |
8,402
+2,222
| +36% | +$1.23M |
|
44
iShares Bitcoin Trust
IBIT
$83.8B
| $4.59M | 0.33% |
74,926
+2,483
| +3% | +$152K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.37M | 0.31% |
17,250
+5,547
| +47% | +$1.4M |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $4.36M | 0.31% |
20,189
-2,156
| -10% | -$465K |
|
|
47
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $4.32M | 0.31% |
52,977
-118,598
| -69% | -$9.67M |
|
48
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.95M | 0.28% |
42,910
-11,492
| -21% | -$1.06M |
|
49
SPDR Gold Trust
GLD
$111B
| $3.94M | 0.28% |
12,932
+359
| +3% | +$109K |
|
50
Phillips 66
PSX
$52.8B
| $3.84M | 0.28% |
32,199
-39,434
| -55% | -$4.7M |
|