FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+3.81%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$113M
AUM Growth
+$113M
(+9.7%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
84.89%
Holding
47
New
3
Increased
12
Reduced
17
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$5.81M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$984K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$553K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$691K |
| 2 |
JPMorgan Chase
JPM
|
$333K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$286K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$274K |
| 5 |
Altria Group
MO
|
$272K |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Energy | 3.73% |
| 3 | Consumer Staples | 1% |
| 4 | Materials | 0.9% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.1M | 29.31% | 169,228 +5,028 | +3% | +$984K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $27.2M | 24.08% | 397,906 -10,112 | -2% | -$691K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $7M | 6.2% | 58,954 +1,367 | +2% | +$162K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7M | 6.19% | 161,863 +745 | +0.5% | +$32.2K |
|
|
5
Salesforce
CRM
$245B
| $5.81M | 5.14% | +100,000 | New | +$5.81M |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $4.47M | 3.96% | 38,783 +11,385 | +42% | +$1.31M |
|
7
Plains All American Pipeline
PAA
$12.7B
| $3.65M | 3.23% | 60,775 | – | – |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $3.08M | 2.72% | 42,830 -1,994 | -4% | -$143K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.39M | 2.11% | 55,321 +2,087 | +4% | +$90K |
|
10
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.2M | 1.95% | 38,358 -2,241 | -6% | -$129K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.93M | 1.71% | 36,861 -58 | -0.2% | -$3.03K |
|
12
iShares Gold Trust
IAU
$50.6B
| $1.49M | 1.32% | 115,682 +8,452 | +8% | +$109K |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $1.13M | 1% | 59,696 -4,791 | -7% | -$91K |
|
14
Philip Morris
PM
$260B
| $1.13M | 1% | 13,367 -3,100 | -19% | -$261K |
|
15
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.05M | 0.93% | 17,235 +990 | +6% | +$60.1K |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.04M | 0.92% | +24,477 | New | +$1.04M |
|
17
Freeport-McMoran
FCX
$63.7B
| $1.02M | 0.9% | 27,940 -402 | -1% | -$14.7K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $915K | 0.81% | 8,309 -1,010 | -11% | -$111K |
|
19
SPDR Gold Trust
GLD
$107B
| $841K | 0.74% | 6,565 -201 | -3% | -$25.7K |
|
|
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $718K | 0.64% | 13,715 +1,164 | +9% | +$60.9K |
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $627K | 0.55% | 5,752 +1,020 | +22% | +$111K |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $553K | 0.49% | +3,083 | New | +$553K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $496K | 0.44% | 856 +428 | +100% | +$248K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $441K | 0.39% | 4,329 | – | – |
|
25
Eli Lilly
LLY
$657B
| $404K | 0.36% | 6,500 | – | – |
|