FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
-2.2%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$133M
AUM Growth
+$133M
(+18%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
64
New
25
Increased
12
Reduced
9
Closed
1
Top Buys
| 1 |
WLB
Westmoreland Coal Company
WLB
|
$4.03M |
| 2 |
Procter & Gamble
PG
|
$3.58M |
| 3 |
Apple
AAPL
|
$2.61M |
| 4 |
Oracle
ORCL
|
$2.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
Top Sells
| 1 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$261K |
| 2 |
Freeport-McMoran
FCX
|
$180K |
| 3 |
iShares US Real Estate ETF
IYR
|
$88.4K |
| 4 |
Alerian MLP ETF
AMLP
|
$83.2K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$56.2K |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Energy | 6.52% |
| 3 | Consumer Staples | 3.76% |
| 4 | Real Estate | 2.88% |
| 5 | Financials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.9M | 26.23% | 177,387 +8,159 | +5% | +$1.61M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $26.1M | 19.6% | 407,290 +9,384 | +2% | +$602K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.98M | 5.24% | 167,911 +6,048 | +4% | +$251K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $6.42M | 4.82% | 58,665 -289 | -0.5% | -$31.6K |
|
5
Salesforce
CRM
$245B
| $5.75M | 4.32% | 100,000 | – | – |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $4.94M | 3.71% | 44,093 +5,310 | +14% | +$595K |
|
|
WLB
7
DELISTED
Westmoreland Coal Company
WLB
| $4.03M | 3.03% | +107,782 | New | +$4.03M |
|
|
8
Procter & Gamble
PG
$368B
| $3.58M | 2.69% | +42,756 | New | +$3.58M |
|
9
Plains All American Pipeline
PAA
$12.7B
| $3.58M | 2.68% | 60,775 | – | – |
|
|
10
Apple
AAPL
$3.45T
| $3.02M | 2.27% | 29,987 +25,913 | +636% | +$2.61M |
|
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $2.88M | 2.16% | 41,553 -1,277 | -3% | -$88.4K |
|
|
12
Oracle
ORCL
$635B
| $2.38M | 1.79% | +62,210 | New | +$2.38M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.29M | 1.72% | 54,781 -540 | -1% | -$22.5K |
|
14
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.13M | 1.6% | 38,183 -175 | -0.5% | -$9.76K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.82M | 1.36% | 36,861 | – | – |
|
16
iShares Gold Trust
IAU
$50.6B
| $1.37M | 1.03% | 116,862 +1,180 | +1% | +$13.8K |
|
17
Philip Morris
PM
$260B
| $1.13M | 0.84% | 13,487 +120 | +0.9% | +$10K |
|
|
18
Alerian MLP ETF
AMLP
$10.7B
| $1.06M | 0.8% | 55,355 -4,341 | -7% | -$83.2K |
|
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $971K | 0.73% | 17,235 | – | – |
|
20
BGC Group
BGC
$4.65B
| $965K | 0.72% | +129,818 | New | +$965K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $948K | 0.71% | 23,837 -640 | -3% | -$25.5K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $913K | 0.69% | 8,309 | – | – |
|
23
SPDR Gold Trust
GLD
$107B
| $759K | 0.57% | 6,535 -30 | -0.5% | -$3.48K |
|
|
24
Freeport-McMoran
FCX
$63.7B
| $733K | 0.55% | 22,440 -5,500 | -20% | -$180K |
|
|
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $728K | 0.55% | 13,715 | – | – |
|