FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
-0.03%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$160M
AUM Growth
+$160M
(+4.9%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
86
New
19
Increased
23
Reduced
23
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$7.76M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.74M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.95M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.35M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.61M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$282K |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Healthcare | 6.29% |
| 3 | Energy | 4.24% |
| 4 | Financials | 2.9% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.2M | 19.58% | 151,706 -20,742 | -12% | -$4.27M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $29.1M | 18.23% | 458,004 +58,972 | +15% | +$3.74M |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $11.1M | 6.99% | 99,472 +44,448 | +81% | +$4.98M |
|
|
4
AbbVie
ABBV
$372B
| $7.76M | 4.86% | +115,480 | New | +$7.76M |
|
5
Salesforce
CRM
$245B
| $7.26M | 4.55% | 104,200 | – | – |
|
6
Apple
AAPL
$3.45T
| $5.75M | 3.61% | 45,875 +4,197 | +10% | +$526K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.09M | 3.19% | 128,570 +1,620 | +1% | +$64.2K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.03M | 2.53% | 83,052 -1,240 | -1% | -$60.2K |
|
9
Procter & Gamble
PG
$368B
| $3.31M | 2.07% | 42,275 -186 | -0.4% | -$14.6K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.9M | 1.82% | 33,800 +12,197 | +56% | +$1.05M |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.82M | 1.77% | 22,559 -20,885 | -48% | -$2.61M |
|
12
Plains All American Pipeline
PAA
$12.7B
| $2.7M | 1.69% | 61,975 | – | – |
|
13
Oracle
ORCL
$635B
| $2.51M | 1.57% | 62,310 | – | – |
|
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.31M | 1.45% | 30,704 +25,984 | +551% | +$1.95M |
|
|
WLB
15
DELISTED
Westmoreland Coal Company
WLB
| $2.24M | 1.4% | 107,782 | – | – |
|
16
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.18M | 1.36% | 39,030 +257 | +0.7% | +$14.3K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.96M | 1.23% | 47,981 -6,895 | -13% | -$282K |
|
|
18
VanEck Gold Miners ETF
GDX
$19B
| $1.85M | 1.16% | 104,201 +76,085 | +271% | +$1.35M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.84M | 1.15% | 9,728 +2,751 | +39% | +$519K |
|
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.61M | 1.01% | 63,590 +26,403 | +71% | +$670K |
|
21
BGC Group
BGC
$4.65B
| $1.49M | 0.93% | 169,818 | – | – |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.47M | 0.92% | 37,111 +25,764 | +227% | +$1.02M |
|
23
Microsoft
MSFT
$3.77T
| $1.45M | 0.91% | 32,767 -157 | -0.5% | -$6.94K |
|
24
iShares Gold Trust
IAU
$50.6B
| $1.42M | 0.89% | 125,547 -3,147 | -2% | -$35.7K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.27M | 0.79% | 31,878 -2,949 | -8% | -$117K |
|