FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+4%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$278M
AUM Growth
+$278M
(+13%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
161
New
36
Increased
66
Reduced
24
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.32M |
| 2 |
Apple
AAPL
|
$3.4M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$2.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.72M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.19M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.21M |
| 4 |
Salesforce
CRM
|
$1.09M |
| 5 |
Qualcomm
QCOM
|
$920K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 5.88% |
| 4 | Communication Services | 3.85% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.8M | 13.21% | 150,494 +4,162 | +3% | +$1.21M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $17.2M | 5.18% | 252,294 +1,215 | +0.5% | +$82.6K |
|
3
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $15.1M | 4.56% | 600,518 +64,093 | +12% | +$1.61M |
|
|
4
Salesforce
CRM
$245B
| $14.8M | 4.46% | 92,914 -6,878 | -7% | -$1.09M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.1M | 3.66% | 280,328 +7,143 | +3% | +$309K |
|
6
AbbVie
ABBV
$372B
| $11M | 3.33% | 116,751 +9 | +0% | +$851 |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.1M | 3.04% | 156,914 +20,583 | +15% | +$1.32M |
|
|
8
Apple
AAPL
$3.45T
| $8.69M | 2.62% | 38,500 +15,080 | +64% | +$3.4M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.4M | 1.93% | 20 -6 | -23% | -$1.92M |
|
|
10
NXP Semiconductors
NXPI
$59.2B
| $6.19M | 1.87% | 72,400 -25,600 | -26% | -$2.19M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $6.02M | 1.82% | 22,542 +4,546 | +25% | +$1.21M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.85M | 1.77% | 35,577 +1,497 | +4% | +$246K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.63M | 1.7% | 131,140 +11,227 | +9% | +$482K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.58M | 1.69% | 136,151 +9,127 | +7% | +$374K |
|
|
15
NVIDIA
NVDA
$4.24T
| $4.32M | 1.3% | +15,353 | New | +$4.32M |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.18M | 1.26% | 40,831 -7,304 | -15% | -$748K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.45M | 1.04% | 66,607 +3,851 | +6% | +$199K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $3.35M | 1.01% | 30,310 -5,360 | -15% | -$593K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $3.28M | 0.99% | 19,456 +2,344 | +14% | +$395K |
|
20
Chevron
CVX
$324B
| $3.25M | 0.98% | 26,546 +1,061 | +4% | +$130K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.03M | 0.91% | 14,145 +1,525 | +12% | +$327K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.86M | 0.86% | 111,377 +22,583 | +25% | +$581K |
|
23
Amazon
AMZN
$2.44T
| $2.86M | 0.86% | 1,429 -64 | -4% | -$128K |
|
24
Microsoft
MSFT
$3.77T
| $2.6M | 0.79% | 22,745 +923 | +4% | +$106K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $2.54M | 0.77% | 8,672 +248 | +3% | +$72.6K |
|