FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+0.23%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$273M
AUM Growth
+$273M
(+27%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
179
New
41
Increased
79
Reduced
30
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.08M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.47M |
| 3 |
NVIDIA
NVDA
|
$4.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.52M |
| 5 |
Apple
AAPL
|
$3.88M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$1.7M |
| 2 |
Freshpet
FRPT
|
$1.48M |
| 3 |
Wells Fargo
WFC
|
$997K |
| 4 |
US Bancorp
USB
|
$767K |
| 5 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$639K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 8.82% |
| 3 | Communication Services | 5.73% |
| 4 | Healthcare | 5.62% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.8M | 14.23% | 147,539 +9,200 | +7% | +$2.42M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $18M | 6.6% | 258,469 +7,722 | +3% | +$538K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.5M | 5.32% | 327,999 +43,374 | +15% | +$1.92M |
|
4
Salesforce
CRM
$245B
| $11.6M | 4.25% | 99,767 -1,199 | -1% | -$139K |
|
|
5
Apple
AAPL
$3.45T
| $11.5M | 4.22% | 68,581 +23,133 | +51% | +$3.88M |
|
6
AbbVie
ABBV
$372B
| $11M | 4.03% | 116,284 -160 | -0.1% | -$15.1K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $8.72M | 3.2% | 54,576 +28,257 | +107% | +$4.52M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.08M | 2.96% | +27 | New | +$8.08M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.57M | 2.77% | 161,095 +40,155 | +33% | +$1.89M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.15M | 2.62% | 997,984 +902,617 | +946% | +$6.47M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.54M | 2.03% | 114,777 +14,606 | +15% | +$705K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $5.02M | 1.84% | 20,740 +3,374 | +19% | +$817K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.91M | 1.8% | 58,771 +1,011 | +2% | +$84.5K |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.78M | 1.75% | 45,827 +14,586 | +47% | +$1.52M |
|
|
15
NVIDIA
NVDA
$4.24T
| $4.74M | 1.74% | +20,457 | New | +$4.74M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $4.1M | 1.5% | 35,020 +15,020 | +75% | +$1.76M |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $3.94M | 1.44% | 34,853 +1,641 | +5% | +$186K |
|
18
Amazon
AMZN
$2.44T
| $3.83M | 1.4% | 2,645 +1,568 | +146% | +$2.27M |
|
19
Chevron
CVX
$324B
| $3.04M | 1.11% | 26,663 +189 | +0.7% | +$21.6K |
|
20
Saba Closed-End Funds ETF
CEFS
$316M
| $2.94M | 1.08% | 143,759 +47,128 | +49% | +$965K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 1.05% | 14,335 +12,748 | +803% | +$2.54M |
|
22
Microsoft
MSFT
$3.77T
| $2.66M | 0.97% | 29,099 +12,403 | +74% | +$1.13M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.64M | 0.97% | 202,798 +161,427 | +390% | +$2.1M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.64M | 0.97% | 17,372 +2,193 | +14% | +$333K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.51M | 0.92% | 87,430 -1,775 | -2% | -$50.9K |
|