FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+0.84%
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
(+0.08%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
138
New
25
Increased
34
Reduced
44
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.04M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.66M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.68M |
| 2 |
AGN
Allergan plc
AGN
|
$1.88M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.6M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Communication Services | 4.98% |
| 3 | Financials | 4.41% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31M | 15.74% | 150,664 -6,220 | -4% | -$1.28M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $18M | 9.16% | 315,203 -116,785 | -27% | -$6.68M |
|
3
Apple
AAPL
$3.45T
| $10.6M | 5.38% | 97,024 -9,326 | -9% | -$1.02M |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $10.2M | 5.16% | 88,638 +5,203 | +6% | +$596K |
|
5
Salesforce
CRM
$245B
| $7.68M | 3.9% | 104,040 +40 | +0% | +$2.95K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.54M | 3.83% | 210,209 +74,154 | +55% | +$2.66M |
|
7
AbbVie
ABBV
$372B
| $6.58M | 3.35% | 115,272 +80 | +0.1% | +$4.57K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.01M | 3.05% | 113,086 +76,070 | +206% | +$4.04M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.25M | 2.67% | 45,972 +1,332 | +3% | +$152K |
|
10
Qualcomm
QCOM
$173B
| $5.08M | 2.58% | 99,385 -374 | -0.4% | -$19.1K |
|
11
NVIDIA
NVDA
$4.24T
| $3.47M | 1.76% | 97,344 +20,000 | +26% | +$713K |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.46M | 1.76% | +40,662 | New | +$3.46M |
|
13
SPDR Portfolio TIPS ETF
SPIP
$965M
| $3.41M | 1.73% | 59,626 -1,433 | -2% | -$82K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.19M | 1.62% | 92,296 -46,307 | -33% | -$1.6M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.11M | 1.58% | 90,809 -7,014 | -7% | -$240K |
|
16
Oracle
ORCL
$635B
| $2.9M | 1.47% | 70,904 +3,394 | +5% | +$139K |
|
17
Procter & Gamble
PG
$368B
| $2.77M | 1.41% | 33,601 -10,043 | -23% | -$827K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.73M | 1.39% | 3,660 +81 | +2% | +$60.4K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.5M | 1.27% | 60,143 -259 | -0.4% | -$10.8K |
|
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.35M | 1.2% | +113,316 | New | +$2.35M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $2.17M | 1.11% | 19,652 -1,155 | -6% | -$128K |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.02M | 1.03% | +9,764 | New | +$2.02M |
|
23
Microsoft
MSFT
$3.77T
| $1.97M | 1% | 35,729 +4,061 | +13% | +$224K |
|
24
Visa
V
$683B
| $1.94M | 0.98% | 25,307 +22,567 | +824% | +$1.73M |
|
25
Booking.com
BKNG
$181B
| $1.78M | 0.9% | 1,378 +433 | +46% | +$558K |
|