FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+0.93%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$135M
AUM Growth
+$135M
(+1%)
Cap. Flow
+$557K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
81
New
18
Increased
19
Reduced
11
Closed
22
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.15M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.52M |
| 3 |
Microsoft
MSFT
|
$1.42M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.09M |
| 5 |
Gilead Sciences
GILD
|
$868K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.92M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.37M |
| 3 |
Philip Morris
PM
|
$1.13M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.06M |
| 5 |
Freeport-McMoran
FCX
|
$733K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Energy | 5.4% |
| 3 | Consumer Staples | 2.86% |
| 4 | Financials | 2.21% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.8M | 27.33% | 178,947 +1,560 | +0.9% | +$321K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $22.9M | 16.99% | 375,753 -31,537 | -8% | -$1.92M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.17M | 4.58% | 157,009 -10,902 | -6% | -$428K |
|
4
Salesforce
CRM
$245B
| $5.94M | 4.42% | 100,200 +200 | +0.2% | +$11.9K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $5.65M | 4.2% | 47,242 -11,423 | -19% | -$1.37M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $5.21M | 3.87% | 46,551 +2,458 | +6% | +$275K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.88M | 2.88% | 82,730 +45,869 | +124% | +$2.15M |
|
8
Procter & Gamble
PG
$368B
| $3.84M | 2.86% | 42,175 -581 | -1% | -$52.9K |
|
9
Apple
AAPL
$3.45T
| $3.63M | 2.7% | 32,879 +2,892 | +10% | +$319K |
|
|
WLB
10
DELISTED
Westmoreland Coal Company
WLB
| $3.58M | 2.66% | 107,782 | – | – |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $3.22M | 2.39% | 41,859 +306 | +0.7% | +$23.5K |
|
12
Plains All American Pipeline
PAA
$12.7B
| $3.12M | 2.32% | 60,775 | – | – |
|
13
Oracle
ORCL
$635B
| $2.8M | 2.08% | 62,210 | – | – |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.64M | 1.96% | 65,956 +11,175 | +20% | +$447K |
|
15
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.14M | 1.59% | 38,183 | – | – |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 1.13% | +19,503 | New | +$1.52M |
|
|
17
Microsoft
MSFT
$3.77T
| $1.42M | 1.06% | +30,627 | New | +$1.42M |
|
18
iShares Gold Trust
IAU
$50.6B
| $1.34M | 0.99% | 116,910 +48 | +0% | +$549 |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.24M | 0.92% | 32,834 +8,997 | +38% | +$341K |
|
20
BGC Group
BGC
$4.65B
| $1.19M | 0.88% | 129,818 | – | – |
|
|
21
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.09M | 0.81% | +38,653 | New | +$1.09M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.02M | 0.76% | 5,393 +2,310 | +75% | +$435K |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $945K | 0.7% | 8,817 +2,863 | +48% | +$307K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $895K | 0.67% | 7,804 -505 | -6% | -$57.9K |
|
|
25
Gilead Sciences
GILD
$140B
| $868K | 0.65% | +9,204 | New | +$868K |
|