FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+6.16%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$209M
AUM Growth
+$209M
(+16%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
147
New
50
Increased
31
Reduced
38
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$3.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
| 3 |
Exxon Mobil
XOM
|
$1.56M |
| 4 |
Wells Fargo
WFC
|
$1.53M |
| 5 |
American Express
AXP
|
$1.42M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.71M |
| 2 |
BGC Group
BGC
|
$1.19M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$648K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$590K |
| 5 |
Advanced Micro Devices
AMD
|
$533K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 6.06% |
| 3 | Communication Services | 5.39% |
| 4 | Financials | 4.22% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.4M | 16.97% |
141,055
-563
| -0.4% | -$141K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $17.8M | 8.51% |
259,494
-8,622
| -3% | -$590K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.9M | 5.24% |
252,179
-5,664
| -2% | -$246K |
|
4
AbbVie
ABBV
$372B
| $10.3M | 4.91% |
115,421
+1,903
| +2% | +$169K |
|
5
Salesforce
CRM
$245B
| $9.32M | 4.46% |
99,775
| – | – |
|
6
Apple
AAPL
$3.45T
| $8.3M | 3.98% |
53,852
+2,777
| +5% | +$428K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.19M | 2.97% |
96,495
-3,846
| -4% | -$247K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.48M | 2.63% |
32,077
+788
| +3% | +$135K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.58M | 2.19% |
104,992
-6,126
| -6% | -$267K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.97M | 1.9% |
88,601
-4,931
| -5% | -$221K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $3.97M | 1.9% |
34,938
+2,059
| +6% | +$234K |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.48M | 1.67% |
32,579
+2,762
| +9% | +$295K |
|
13
Oracle
ORCL
$635B
| $3.34M | 1.6% |
69,145
+300
| +0.4% | +$14.5K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.25M | 1.55% |
3,384
+2,796
| +476% | +$2.68M |
|
15
NVIDIA
NVDA
$4.24T
| $3.21M | 1.54% |
17,976
+1,832
| +11% | +$328K |
|
|
16
Chevron
CVX
$324B
| $3.11M | 1.49% |
+26,432
| New | +$3.11M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.63M | 1.26% |
48,692
-642
| -1% | -$34.7K |
|
|
18
NXP Semiconductors
NXPI
$59.2B
| $2.26M | 1.08% |
20,000
-50,500
| -72% | -$5.71M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $2.23M | 1.07% |
15,069
-662
| -4% | -$98.1K |
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.22M | 1.06% |
20,723
| – | – |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.22M | 1.06% |
82,501
-672
| -0.8% | -$18.1K |
|
|
22
Exxon Mobil
XOM
$487B
| $2M | 0.96% |
24,439
+18,979
| +348% | +$1.56M |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $1.97M | 0.94% |
14,096
-1,501
| -10% | -$210K |
|
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.86M | 0.89% |
37,918
-5,328
| -12% | -$262K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.84M | 0.88% |
34,925
| – | – |
|