FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+0.8%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$103M
AUM Growth
+$103M
(+5.7%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
84.63%
Holding
51
New
14
Increased
9
Reduced
14
Closed
6
Top Buys
| 1 |
Philip Morris
PM
|
$1.35M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.24M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.1M |
| 4 |
Freeport-McMoran
FCX
|
$937K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$741K |
Top Sells
Sector Composition
| 1 | Energy | 4.34% |
| 2 | Consumer Staples | 1.57% |
| 3 | Financials | 1.02% |
| 4 | Communication Services | 1.01% |
| 5 | Materials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.7M | 29.61% | 164,200 +884 | +0.5% | +$165K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $27.4M | 26.44% | 408,018 +3,776 | +0.9% | +$254K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $6.7M | 6.46% | 57,587 +6,370 | +12% | +$741K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.61M | 6.37% | 161,118 -22,315 | -12% | -$915K |
|
5
Plains All American Pipeline
PAA
$12.7B
| $3.35M | 3.23% | 60,775 +6,825 | +13% | +$376K |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $3.07M | 2.96% | 27,398 +11,025 | +67% | +$1.24M |
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $3.03M | 2.92% | 44,824 +3,266 | +8% | +$221K |
|
8
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.26M | 2.18% | 40,599 -1,540 | -4% | -$85.6K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.16M | 2.08% | 53,234 +10,616 | +25% | +$431K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.86M | 1.79% | 36,919 -2,829 | -7% | -$142K |
|
|
11
Philip Morris
PM
$260B
| $1.35M | 1.3% | +16,467 | New | +$1.35M |
|
12
iShares Gold Trust
IAU
$50.6B
| $1.33M | 1.29% | 107,230 -5,814 | -5% | -$72.3K |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $1.14M | 1.1% | 64,487 -34,944 | -35% | -$617K |
|
|
14
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.1M | 1.06% | +16,245 | New | +$1.1M |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $976K | 0.94% | 9,319 -1,900 | -17% | -$199K |
|
|
16
Freeport-McMoran
FCX
$63.7B
| $937K | 0.9% | +28,342 | New | +$937K |
|
17
SPDR Gold Trust
GLD
$107B
| $837K | 0.81% | 6,766 -890 | -12% | -$110K |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $584K | 0.56% | 12,551 -5,872 | -32% | -$273K |
|
19
Apple
AAPL
$3.45T
| $561K | 0.54% | +1,046 | New | +$561K |
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $505K | 0.49% | 4,732 -2,373 | -33% | -$253K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $478K | 0.46% | 4,234 -422 | -9% | -$47.6K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $477K | 0.46% | 428 -3 | -0.7% | -$3.34K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $422K | 0.41% | 4,329 -3,268 | -43% | -$319K |
|
24
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $387K | 0.37% | 6,444 -6,264 | -49% | -$376K |
|
25
Eli Lilly
LLY
$657B
| $381K | 0.37% | +6,500 | New | +$381K |
|