FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+2.79%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$206M
AUM Growth
+$206M
(+4.9%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
140
New
24
Increased
48
Reduced
31
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$5.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.89M |
| 3 |
AT&T
T
|
$1.43M |
| 4 |
Citigroup
C
|
$943K |
| 5 |
Expedia Group
EXPE
|
$905K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.94M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.54M |
| 3 |
Booking.com
BKNG
|
$1.78M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Communication Services | 6.94% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 4.43% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.8M | 14.91% | 146,813 -3,851 | -3% | -$807K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $16.3M | 7.89% | 291,502 -23,701 | -8% | -$1.32M |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $10.2M | 4.93% | 87,147 -1,491 | -2% | -$174K |
|
4
Apple
AAPL
$3.45T
| $9.47M | 4.59% | 99,051 +2,027 | +2% | +$194K |
|
5
Salesforce
CRM
$245B
| $8.28M | 4.01% | 104,220 +180 | +0.2% | +$14.3K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.14M | 3.95% | 71,225 +25,253 | +55% | +$2.89M |
|
7
AbbVie
ABBV
$372B
| $7.17M | 3.48% | 115,872 +600 | +0.5% | +$37.1K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.72M | 3.26% | 190,113 -20,096 | -10% | -$711K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.36M | 3.08% | 122,539 +9,453 | +8% | +$491K |
|
|
10
Broadcom
AVGO
$1.4T
| $5.77M | 2.8% | +37,128 | New | +$5.77M |
|
11
NVIDIA
NVDA
$4.24T
| $4.03M | 1.95% | 85,644 -11,700 | -12% | -$550K |
|
12
SPDR Portfolio TIPS ETF
SPIP
$965M
| $3.39M | 1.64% | 58,222 -1,404 | -2% | -$81.7K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.31M | 1.6% | 96,194 +5,385 | +6% | +$185K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.24M | 1.57% | 91,889 -407 | -0.4% | -$14.3K |
|
15
Oracle
ORCL
$635B
| $2.91M | 1.41% | 71,107 +203 | +0.3% | +$8.31K |
|
16
Procter & Gamble
PG
$368B
| $2.85M | 1.38% | 33,616 +15 | +0% | +$1.27K |
|
17
Microsoft
MSFT
$3.77T
| $2.53M | 1.23% | 49,486 +13,757 | +39% | +$704K |
|
|
18
Qualcomm
QCOM
$173B
| $2.38M | 1.15% | 44,485 -54,900 | -55% | -$2.94M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.16M | 1.05% | 51,595 -8,548 | -14% | -$358K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.09M | 1.01% | 98,349 -14,967 | -13% | -$319K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $2.04M | 0.99% | 17,408 +2,821 | +19% | +$330K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.99M | 0.96% | 10,326 +1,919 | +23% | +$369K |
|
23
Visa
V
$683B
| $1.94M | 0.94% | 26,139 +832 | +3% | +$61.7K |
|
|
24
AT&T
T
$209B
| $1.92M | 0.93% | 44,413 +33,050 | +291% | +$1.43M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.74M | 0.85% | 15,169 -4,483 | -23% | -$515K |
|