FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
-11.28%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$223M
AUM Growth
+$223M
(-20%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
162
New
14
Increased
22
Reduced
70
Closed
27
Top Buys
| 1 |
Freshpet
FRPT
|
$2.52M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.44M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.25M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.59M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.17M |
Top Sells
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.29M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.41M |
| 4 |
Saba Closed-End Funds ETF
CEFS
|
$2.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 7.06% |
| 4 | Communication Services | 3.71% |
| 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
| $35.2M | 14.2% | 140,804 -9,690 | -6% | -$2.42M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $14.7M | 5.95% | 250,915 -1,379 | -0.5% | -$81.1K |
|
3
Salesforce
CRM
$245B
| $12.7M | 5.13% | 92,914 | – | – |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.1M | 4.47% | 201,247 +44,333 | +28% | +$2.44M |
|
5
AbbVie
ABBV
$372B
| $10.7M | 4.34% | 116,586 -165 | -0.1% | -$15.2K |
|
|
6
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $9.11M | 3.68% | 379,967 -220,551 | -37% | -$5.29M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.99M | 2.82% | 188,280 -92,048 | -33% | -$3.41M |
|
8
Apple
AAPL
$3.45T
| $5.95M | 2.4% | 37,720 -780 | -2% | -$123K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.81M | 2.35% | 19 -1 | -5% | -$306K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.32M | 2.15% | 136,281 +5,141 | +4% | +$201K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.07M | 2.05% | 133,100 -3,051 | -2% | -$116K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $4.42M | 1.78% | 19,245 -3,297 | -15% | -$758K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.4M | 1.77% | 33,557 -2,020 | -6% | -$265K |
|
14
NXP Semiconductors
NXPI
$59.2B
| $4.1M | 1.66% | 56,000 -16,400 | -23% | -$1.2M |
|
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $3.8M | 1.53% | 27,387 +16,247 | +146% | +$2.25M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.23M | 1.3% | 68,486 +1,879 | +3% | +$88.6K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $3.14M | 1.27% | 12,491 +3,819 | +44% | +$961K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 1.03% | 12,481 -1,664 | -12% | -$340K |
|
|
19
Freshpet
FRPT
$2.72B
| $2.52M | 1.02% | +78,305 | New | +$2.52M |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.29M | 0.92% | 97,131 -14,246 | -13% | -$335K |
|
21
Microsoft
MSFT
$3.77T
| $2.2M | 0.89% | 21,699 -1,046 | -5% | -$106K |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.11M | 0.85% | 20,723 | – | – |
|
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $2.08M | 0.84% | 73,389 +56,198 | +327% | +$1.59M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 0.83% | 1,997 -9 | -0.4% | -$9.32K |
|
25
Amazon
AMZN
$2.44T
| $2M | 0.81% | 1,331 -98 | -7% | -$147K |
|