FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+7.81%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$194M
AUM Growth
+$194M
(+6%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
123
New
16
Increased
26
Reduced
48
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.22M |
| 2 |
NXP Semiconductors
NXPI
|
$2.99M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.18M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 2 |
Penumbra
PEN
|
$2.55M |
| 3 |
Amazon
AMZN
|
$2.33M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.09M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$962K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Communication Services | 6.3% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 2.47% |
| 5 | Energy | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.8M | 17.4% | 143,186 +5,796 | +4% | +$1.37M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $16.2M | 8.37% | 260,523 -8,155 | -3% | -$508K |
|
3
Apple
AAPL
$3.45T
| $12.5M | 6.44% | 86,964 +1,670 | +2% | +$240K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.66M | 4.98% | 245,830 +30,071 | +14% | +$1.18M |
|
5
Salesforce
CRM
$245B
| $8.51M | 4.39% | 103,175 +12,403 | +14% | +$1.02M |
|
6
AbbVie
ABBV
$372B
| $7.4M | 3.81% | 113,518 -500 | -0.4% | -$32.6K |
|
|
7
NVIDIA
NVDA
$4.24T
| $7.2M | 3.71% | 66,082 +47,888 | +263% | +$5.22M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.81M | 3.51% | 47,952 -23,423 | -33% | -$3.33M |
|
|
9
NXP Semiconductors
NXPI
$59.2B
| $6.42M | 3.31% | 62,000 +28,862 | +87% | +$2.99M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.88M | 3.03% | 101,504 -18,886 | -16% | -$1.09M |
|
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $4.2M | 2.16% | 36,590 -8,395 | -19% | -$962K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.19M | 2.16% | 105,490 +11,910 | +13% | +$473K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.49M | 1.8% | 88,608 -1,878 | -2% | -$74K |
|
14
Oracle
ORCL
$635B
| $2.97M | 1.53% | 66,645 -73 | -0.1% | -$3.26K |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.93M | 1.51% | 27,774 +364 | +1% | +$38.3K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.5M | 1.29% | 52,248 +60 | +0.1% | +$2.87K |
|
17
Plains GP Holdings
PAGP
$3.82B
| $2.45M | 1.27% | 78,487 | – | – |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $2.15M | 1.11% | 16,391 -3,415 | -17% | -$448K |
|
|
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.12M | 1.09% | +20,723 | New | +$2.12M |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.99M | 1.03% | 83,173 -11,374 | -12% | -$273K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.97M | 1.01% | 14,300 +1,126 | +9% | +$155K |
|
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.84M | 0.95% | 37,599 -1,549 | -4% | -$75.7K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.74M | 0.9% | 36,364 -3,390 | -9% | -$162K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 0.89% | 2,026 +1,098 | +118% | +$931K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.58M | 0.81% | 7,303 -3,282 | -31% | -$710K |
|