FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+4.21%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$197M
AUM Growth
+$197M
(+21%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
123
New
40
Increased
43
Reduced
21
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$5.34M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.72M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.38M |
| 4 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$1.95M |
| 5 |
AGN
Allergan plc
AGN
|
$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Communication Services | 5.7% |
| 3 | Healthcare | 5.04% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32M | 16.27% | 156,884 +816 | +0.5% | +$166K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $25.4M | 12.9% | 431,988 +18,623 | +5% | +$1.09M |
|
|
3
Apple
AAPL
$3.45T
| $11.2M | 5.69% | 106,350 +50,711 | +91% | +$5.34M |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $9.15M | 4.66% | 83,435 -5,946 | -7% | -$652K |
|
5
Salesforce
CRM
$245B
| $8.15M | 4.15% | 104,000 -200 | -0.2% | -$15.7K |
|
6
AbbVie
ABBV
$372B
| $6.82M | 3.47% | 115,192 -1,338 | -1% | -$79.3K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5M | 2.54% | 136,055 -29,237 | -18% | -$1.07M |
|
8
Qualcomm
QCOM
$173B
| $4.99M | 2.54% | 99,759 +29,622 | +42% | +$1.48M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.67M | 2.38% | 44,640 +10,720 | +32% | +$1.12M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.53M | 2.31% | 138,603 -87,374 | -39% | -$2.86M |
|
11
Procter & Gamble
PG
$368B
| $3.47M | 1.76% | 43,644 +1,638 | +4% | +$130K |
|
12
SPDR Portfolio TIPS ETF
SPIP
$965M
| $3.34M | 1.7% | 61,059 +23,129 | +61% | +$1.26M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.15M | 1.6% | 97,823 +12,735 | +15% | +$410K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 1.38% | +3,579 | New | +$2.72M |
|
15
NVIDIA
NVDA
$4.24T
| $2.55M | 1.3% | 77,344 +2,000 | +3% | +$65.9K |
|
16
Oracle
ORCL
$635B
| $2.47M | 1.25% | 67,510 +5,000 | +8% | +$183K |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.38M | 1.21% | +60,402 | New | +$2.38M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $2.34M | 1.19% | 20,807 -2,343 | -10% | -$264K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.01M | 1.02% | 37,016 +446 | +1% | +$24.3K |
|
|
FGP
20
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.95M | 0.99% | +117,400 | New | +$1.95M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $1.88M | 0.95% | +6,000 | New | +$1.88M |
|
22
Microsoft
MSFT
$3.77T
| $1.76M | 0.89% | 31,668 +1,799 | +6% | +$99.8K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.7M | 0.86% | 39,173 +235 | +0.6% | +$10.2K |
|
24
BGC Group
BGC
$4.65B
| $1.67M | 0.85% | 169,818 | – | – |
|
25
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.65M | 0.84% | 32,226 -10,580 | -25% | -$543K |
|