FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+0.08%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$183M
AUM Growth
+$183M
(-17%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-23.43%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
153
New
10
Increased
33
Reduced
54
Closed
46
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$3.18M |
| 2 |
Plains GP Holdings
PAGP
|
$2.6M |
| 3 |
Amazon
AMZN
|
$1.95M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$737K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.92M |
| 2 |
Broadcom
AVGO
|
$4.85M |
| 3 |
Gen Digital
GEN
|
$4.18M |
| 4 |
Apple
AAPL
|
$3.56M |
| 5 |
Qualcomm
QCOM
|
$3.19M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Communication Services | 7.48% |
| 3 | Healthcare | 6.25% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.1M | 16.97% | 137,390 -1,732 | -1% | -$392K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $16M | 8.74% | 268,678 +4,743 | +2% | +$282K |
|
|
3
Apple
AAPL
$3.45T
| $10.2M | 5.6% | 85,294 -29,607 | -26% | -$3.56M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.2M | 5.03% | 71,375 -8,013 | -10% | -$1.03M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.13M | 4.44% | 215,759 +17,430 | +9% | +$657K |
|
6
AbbVie
ABBV
$372B
| $6.95M | 3.8% | 114,018 -2,279 | -2% | -$139K |
|
7
Salesforce
CRM
$245B
| $6.91M | 3.78% | 90,772 -38,448 | -30% | -$2.93M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.66M | 3.64% | 120,390 -2,149 | -2% | -$119K |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $5.14M | 2.81% | 44,985 -43,081 | -49% | -$4.92M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.51M | 1.92% | 93,580 +3,095 | +3% | +$116K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.34M | 1.83% | 90,486 +4,846 | +6% | +$179K |
|
|
12
NXP Semiconductors
NXPI
$59.2B
| $3.18M | 1.74% | +33,138 | New | +$3.18M |
|
|
13
Amazon
AMZN
$2.44T
| $3M | 1.64% | 3,673 +2,384 | +185% | +$1.95M |
|
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.87M | 1.57% | 27,410 +11,079 | +68% | +$1.16M |
|
15
Oracle
ORCL
$635B
| $2.65M | 1.45% | 66,718 -7,039 | -10% | -$279K |
|
|
16
Plains GP Holdings
PAGP
$3.82B
| $2.6M | 1.42% | +78,487 | New | +$2.6M |
|
17
Penumbra
PEN
$10.6B
| $2.55M | 1.39% | 34,326 | – | – |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $2.5M | 1.36% | 19,806 +2,500 | +14% | +$315K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.34M | 1.28% | 52,188 +463 | +0.9% | +$20.8K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.2M | 1.2% | 10,585 +123 | +1% | +$25.5K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.14M | 1.17% | 94,547 -4,411 | -4% | -$99.9K |
|
22
NVIDIA
NVDA
$4.24T
| $1.91M | 1.04% | 18,194 -2,270 | -11% | -$239K |
|
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.9M | 1.04% | 39,148 +4,388 | +13% | +$212K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.82M | 0.99% | 39,754 | – | – |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.76M | 0.96% | 13,174 -268 | -2% | -$35.9K |
|