FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+4.19%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$180M
AUM Growth
+$180M
(-7.3%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
118
New
11
Increased
20
Reduced
43
Closed
21
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$930K |
| 2 |
Ford
F
|
$541K |
| 3 |
Netflix
NFLX
|
$530K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$496K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$495K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.22M |
| 2 |
Apple
AAPL
|
$5.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.52M |
| 4 |
Plains GP Holdings
PAGP
|
$2.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 4.75% |
| 3 | Communication Services | 4.02% |
| 4 | Financials | 2.26% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $34.4M | 19.15% |
141,618
-1,568
| -1% | -$381K |
|
|
2
iShares MSCI EAFE ETF
EFA
$65B
| $17.5M | 9.73% |
268,116
+7,593
| +3% | +$495K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $10.7M | 5.93% |
257,843
+12,013
| +5% | +$496K |
|
4
Salesforce
CRM
$238B
| $8.64M | 4.81% |
99,775
-3,400
| -3% | -$294K |
|
5
AbbVie
ABBV
$372B
| $8.23M | 4.58% |
113,518
| – | – |
|
|
6
NXP Semiconductors
NXPI
$57.2B
| $7.72M | 4.29% |
70,500
+8,500
| +14% | +$930K |
|
|
7
Apple
AAPL
$3.38T
| $7.36M | 4.09% |
51,075
-35,889
| -41% | -$5.17M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$148B
| $6.11M | 3.4% |
100,341
-1,163
| -1% | -$70.8K |
|
|
9
Meta Platforms (Facebook)
META
$1.83T
| $4.72M | 2.63% |
31,289
-16,663
| -35% | -$2.52M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $4.54M | 2.52% |
111,118
+5,628
| +5% | +$230K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.87M | 2.15% |
93,532
+4,924
| +6% | +$204K |
|
12
iShares TIPS Bond ETF
TIP
$13.5B
| $3.73M | 2.07% |
32,879
-3,711
| -10% | -$421K |
|
13
Oracle
ORCL
$630B
| $3.45M | 1.92% |
68,845
+2,200
| +3% | +$110K |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $3.16M | 1.76% |
29,817
+2,043
| +7% | +$217K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.47M | 1.37% |
49,334
-2,914
| -6% | -$146K |
|
|
16
NVIDIA
NVDA
$4.09T
| $2.33M | 1.3% |
16,144
-49,938
| -76% | -$7.22M |
|
17
iShares Russell 2000 ETF
IWM
$66.1B
| $2.22M | 1.23% |
15,731
+1,431
| +10% | +$202K |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $2.14M | 1.19% |
20,723
| – | – |
|
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.13M | 1.18% |
43,246
+5,647
| +15% | +$278K |
|
20
iShares Russell 1000 ETF
IWB
$42.6B
| $2.11M | 1.17% |
15,597
-794
| -5% | -$107K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.07M | 1.15% |
83,173
| – | – |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $1.75M | 0.97% |
34,925
-1,439
| -4% | -$72K |
|
23
Vanguard S&P 500 ETF
VOO
$715B
| $1.62M | 0.9% |
7,303
| – | – |
|
24
iShares Core S&P 500 ETF
IVV
$652B
| $1.52M | 0.85% |
6,255
+100
| +2% | +$24.3K |
|
25
Freshpet
FRPT
$2.64B
| $1.3M | 0.72% |
78,305
| – | – |
|