FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+5.78%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$215M
AUM Growth
+$215M
(+2.8%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
171
New
35
Increased
45
Reduced
40
Closed
33
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
| 4 |
Saba Closed-End Funds ETF
CEFS
|
$851K |
| 5 |
3M
MMM
|
$733K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.21M |
| 2 |
Oracle
ORCL
|
$2.98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.92M |
| 4 |
Apple
AAPL
|
$1.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.19M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 5.2% |
| 4 | Industrials | 3.74% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.9M | 17.21% | 138,339 -2,716 | -2% | -$725K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $17.6M | 8.22% | 250,747 -8,747 | -3% | -$615K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.8M | 5.95% | 284,625 +32,446 | +13% | +$1.46M |
|
4
AbbVie
ABBV
$372B
| $11.3M | 5.25% | 116,444 +1,023 | +0.9% | +$98.9K |
|
5
Salesforce
CRM
$245B
| $10.3M | 4.81% | 100,966 +1,191 | +1% | +$122K |
|
|
6
Apple
AAPL
$3.45T
| $7.69M | 3.58% | 45,448 -8,404 | -16% | -$1.42M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.3M | 2.94% | 95,367 -1,128 | -1% | -$74.6K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.55M | 2.59% | 120,940 +15,948 | +15% | +$732K |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.84M | 2.26% | +57,760 | New | +$4.84M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.72M | 2.2% | 100,171 +11,570 | +13% | +$545K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.64M | 2.16% | 26,319 -5,758 | -18% | -$1.02M |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $4.26M | 1.99% | 17,366 +10,800 | +164% | +$2.65M |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $3.79M | 1.77% | 33,212 -1,726 | -5% | -$197K |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.32M | 1.55% | 31,241 -1,338 | -4% | -$142K |
|
15
Chevron
CVX
$324B
| $3.31M | 1.54% | 26,474 +42 | +0.2% | +$5.26K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.49M | 1.16% | 89,205 +6,704 | +8% | +$187K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.35M | 1.1% | 41,371 -7,321 | -15% | -$417K |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.35M | 1.1% | 20,723 | – | – |
|
19
NXP Semiconductors
NXPI
$59.2B
| $2.34M | 1.09% | 20,000 | – | – |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.31M | 1.08% | 15,179 +110 | +0.7% | +$16.8K |
|
21
Wells Fargo
WFC
$263B
| $2.16M | 1.01% | 35,617 +3,492 | +11% | +$212K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.07M | 0.97% | 37,897 +2,972 | +9% | +$163K |
|
|
23
Saba Closed-End Funds ETF
CEFS
$316M
| $2.07M | 0.96% | 96,631 +39,746 | +70% | +$851K |
|
24
Exxon Mobil
XOM
$487B
| $1.87M | 0.87% | 22,350 -2,089 | -9% | -$175K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $1.87M | 0.87% | 12,566 -1,530 | -11% | -$227K |
|