FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+1.22%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$246M
AUM Growth
+$246M
(-9.9%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-39.03%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
166
New
8
Increased
23
Reduced
81
Closed
44
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$13.4M |
| 2 |
NXP Semiconductors
NXPI
|
$6.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$739K |
| 4 |
Broadcom
AVGO
|
$720K |
| 5 |
Adobe
ADBE
|
$422K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$54.6M |
| 2 |
Apple
AAPL
|
$8.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.35M |
| 4 |
NVIDIA
NVDA
|
$4.74M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.98M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.02% |
| 4 | Communication Services | 3.57% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.7M | 13.32% | 146,332 -1,207 | -0.8% | -$327K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $16.8M | 5.64% | 251,079 -7,390 | -3% | -$495K |
|
3
Salesforce
CRM
$245B
| $13.6M | 4.57% | 99,792 +25 | +0% | +$3.41K |
|
|
4
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $13.4M | 4.5% | +536,425 | New | +$13.4M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.7M | 3.93% | 273,185 -54,814 | -17% | -$2.35M |
|
6
AbbVie
ABBV
$372B
| $10.8M | 3.63% | 116,742 +458 | +0.4% | +$42.4K |
|
|
7
NXP Semiconductors
NXPI
$59.2B
| $10.7M | 3.59% | 98,000 +62,980 | +180% | +$6.88M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.64M | 2.9% | 136,331 -861,653 | -86% | -$54.6M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.33M | 2.46% | 26 -1 | -4% | -$282K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.62M | 2.22% | 34,080 -20,496 | -38% | -$3.98M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.36M | 1.8% | 127,024 -34,071 | -21% | -$1.44M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.2M | 1.74% | 119,913 +5,136 | +4% | +$223K |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.96M | 1.66% | 48,135 +2,308 | +5% | +$238K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $4.49M | 1.51% | 17,996 -2,744 | -13% | -$685K |
|
|
15
Apple
AAPL
$3.45T
| $4.34M | 1.45% | 23,420 -45,161 | -66% | -$8.36M |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $4.03M | 1.35% | 35,670 +817 | +2% | +$92.2K |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.3M | 1.11% | 62,756 -140,042 | -69% | -$7.35M |
|
18
Chevron
CVX
$324B
| $3.22M | 1.08% | 25,485 -1,178 | -4% | -$149K |
|
19
Saba Closed-End Funds ETF
CEFS
$316M
| $3.19M | 1.07% | 159,349 +15,590 | +11% | +$312K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.8M | 0.94% | 17,112 -260 | -1% | -$42.6K |
|
21
Amazon
AMZN
$2.44T
| $2.54M | 0.85% | 1,493 -1,152 | -44% | -$1.96M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.36M | 0.79% | 12,620 -1,715 | -12% | -$320K |
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.33M | 0.78% | 20,723 | – | – |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.3M | 0.77% | 8,424 +2,708 | +47% | +$739K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.3M | 0.77% | 88,794 +1,364 | +2% | +$35.3K |
|