FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+5.47%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$221M
AUM Growth
+$221M
(+7.1%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
158
New
32
Increased
52
Reduced
36
Closed
15
Top Buys
| 1 |
Gen Digital
GEN
|
$4.18M |
| 2 |
Penumbra
PEN
|
$2.61M |
| 3 |
DexCom
DXCM
|
$2.45M |
| 4 |
Apple
AAPL
|
$1.79M |
| 5 |
Salesforce
CRM
|
$1.78M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.47M |
| 2 |
Procter & Gamble
PG
|
$2.4M |
| 3 |
Microsoft
MSFT
|
$2.05M |
| 4 |
Visa
V
|
$1.79M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Communication Services | 8.28% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Staples | 2.86% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.1M | 13.61% | 139,122 -7,691 | -5% | -$1.66M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $15.6M | 7.07% | 263,935 -27,567 | -9% | -$1.63M |
|
|
3
Apple
AAPL
$3.45T
| $13M | 5.88% | 114,901 +15,850 | +16% | +$1.79M |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $10.3M | 4.64% | 88,066 +919 | +1% | +$107K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 4.61% | 79,388 +8,163 | +11% | +$1.05M |
|
|
6
Salesforce
CRM
$245B
| $9.22M | 4.17% | 129,220 +25,000 | +24% | +$1.78M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.42M | 3.36% | 198,329 +8,216 | +4% | +$307K |
|
8
AbbVie
ABBV
$372B
| $7.34M | 3.32% | 116,297 +425 | +0.4% | +$26.8K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.76M | 3.06% | 122,539 | – | – |
|
10
Broadcom
AVGO
$1.4T
| $4.85M | 2.19% | 28,098 -9,030 | -24% | -$1.56M |
|
|
11
Gen Digital
GEN
$18.6B
| $4.18M | 1.89% | +166,569 | New | +$4.18M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.41M | 1.54% | 90,485 -1,404 | -2% | -$52.8K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.21M | 1.45% | 85,640 -10,554 | -11% | -$395K |
|
14
Qualcomm
QCOM
$173B
| $3.19M | 1.45% | 46,606 +2,121 | +5% | +$145K |
|
15
Oracle
ORCL
$635B
| $2.9M | 1.31% | 73,757 +2,650 | +4% | +$104K |
|
16
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.71M | 1.23% | 46,567 -11,655 | -20% | -$678K |
|
|
17
Penumbra
PEN
$10.6B
| $2.61M | 1.18% | +34,326 | New | +$2.61M |
|
|
18
DexCom
DXCM
$29.5B
| $2.45M | 1.11% | +28,000 | New | +$2.45M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.36M | 1.07% | 51,725 +130 | +0.3% | +$5.93K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.28M | 1.03% | 98,958 +609 | +0.6% | +$14K |
|
21
AT&T
T
$209B
| $2.12M | 0.96% | 52,255 +7,842 | +18% | +$317K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $2.09M | 0.94% | 17,306 -102 | -0.6% | -$12.3K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.08M | 0.94% | 10,462 +136 | +1% | +$27K |
|
24
Plains All American Pipeline
PAA
$12.7B
| $1.98M | 0.9% | 63,075 +8,925 | +16% | +$280K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 0.82% | 2,340 +232 | +11% | +$180K |
|