FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
-8.9%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$163M
AUM Growth
+$163M
(+2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
100
New
20
Increased
31
Reduced
21
Closed
17
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.75M |
| 3 |
Qualcomm
QCOM
|
$3.77M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$2.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.93M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.56M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.88M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.43M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.21M |
| 5 |
Gilead Sciences
GILD
|
$1.12M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 4.22% |
| 3 | Energy | 3.25% |
| 4 | Financials | 2.95% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.9M | 18.37% | 156,068 +4,362 | +3% | +$836K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $23.7M | 14.55% | 413,365 -44,639 | -10% | -$2.56M |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $9.89M | 6.08% | 89,381 -10,091 | -10% | -$1.12M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.48M | 4.59% | 225,977 +177,996 | +371% | +$5.89M |
|
5
Salesforce
CRM
$245B
| $7.24M | 4.44% | 104,200 | – | – |
|
6
AbbVie
ABBV
$372B
| $6.34M | 3.89% | 116,530 +1,050 | +0.9% | +$57.1K |
|
7
Apple
AAPL
$3.45T
| $6.14M | 3.77% | 55,639 +9,764 | +21% | +$1.08M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.89M | 3.62% | 165,292 +133,414 | +419% | +$4.75M |
|
|
9
Qualcomm
QCOM
$173B
| $3.77M | 2.31% | +70,137 | New | +$3.77M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.05M | 1.87% | 33,920 +120 | +0.4% | +$10.8K |
|
11
Procter & Gamble
PG
$368B
| $3.02M | 1.86% | 42,006 -269 | -0.6% | -$19.4K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.79M | 1.71% | 85,088 -43,482 | -34% | -$1.43M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $2.53M | 1.55% | 23,150 +591 | +3% | +$64.5K |
|
14
Oracle
ORCL
$635B
| $2.26M | 1.39% | 62,510 +200 | +0.3% | +$7.22K |
|
|
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $2.21M | 1.36% | +42,806 | New | +$2.21M |
|
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.16M | 1.32% | 98,526 +34,936 | +55% | +$764K |
|
17
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.09M | 1.29% | 37,930 -1,100 | -3% | -$60.7K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.06M | 1.27% | 11,731 +2,003 | +21% | +$352K |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.93M | 1.19% | +36,570 | New | +$1.93M |
|
20
Plains All American Pipeline
PAA
$12.7B
| $1.88M | 1.16% | 61,975 | – | – |
|
21
NVIDIA
NVDA
$4.24T
| $1.86M | 1.14% | 75,344 +26,644 | +55% | +$657K |
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.66M | 1.02% | 38,938 -44,114 | -53% | -$1.88M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.65M | 1.01% | 26,956 -3,748 | -12% | -$229K |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $1.59M | 0.98% | 115,608 +11,407 | +11% | +$157K |
|
25
SPDR Gold Trust
GLD
$107B
| $1.53M | 0.94% | 14,327 +6,526 | +84% | +$697K |
|