FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+10.89%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$209M
AUM Growth
+$209M
(-6.4%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
140
New
6
Increased
12
Reduced
76
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.83M |
| 2 |
iQIYI
IQ
|
$730K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$501K |
| 4 |
Chevron
CVX
|
$402K |
| 5 |
Qualcomm
QCOM
|
$307K |
Top Sells
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.09M |
| 2 |
Apple
AAPL
|
$2.89M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2M |
| 4 |
NVIDIA
NVDA
|
$1.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 5.91% |
| 3 | Financials | 5.79% |
| 4 | Communication Services | 3.64% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.9M | 17.01% | 137,884 -2,920 | -2% | -$825K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $16.2M | 7.06% | 249,178 -1,737 | -0.7% | -$113K |
|
3
Salesforce
CRM
$245B
| $14M | 6.11% | 88,307 -4,607 | -5% | -$730K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12M | 5.24% | 197,290 -3,957 | -2% | -$240K |
|
5
AbbVie
ABBV
$372B
| $9.35M | 4.08% | 116,001 -585 | -0.5% | -$47.1K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.37M | 3.22% | 180,277 -8,003 | -4% | -$327K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.16M | 2.69% | 144,879 +11,779 | +9% | +$501K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.42M | 2.37% | 18 -1 | -5% | -$301K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.18M | 2.26% | 31,062 -2,495 | -7% | -$416K |
|
10
NXP Semiconductors
NXPI
$59.2B
| $4.95M | 2.16% | 56,050 +50 | +0.1% | +$4.42K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.73M | 2.07% | 110,180 -26,101 | -19% | -$1.12M |
|
|
12
Apple
AAPL
$3.45T
| $4.28M | 1.87% | 22,507 -15,213 | -40% | -$2.89M |
|
|
13
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $4.03M | 1.76% | 167,927 -212,040 | -56% | -$5.09M |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $3.92M | 1.71% | 24,904 -2,483 | -9% | -$391K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $3.67M | 1.6% | 14,132 -5,113 | -27% | -$1.33M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.44M | 1.5% | 12,089 -402 | -3% | -$114K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.27M | 1.43% | 63,239 -5,247 | -8% | -$271K |
|
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $3.16M | 1.38% | 21,845 +12,663 | +138% | +$1.83M |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.47M | 1.08% | 94,913 -2,218 | -2% | -$57.7K |
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.35M | 1.03% | 20,723 | – | – |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $2.32M | 1.01% | 74,187 +798 | +1% | +$25K |
|
|
22
Chevron
CVX
$324B
| $2.12M | 0.93% | 17,221 +3,268 | +23% | +$402K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 0.9% | 10,213 -2,268 | -18% | -$456K |
|
24
Freshpet
FRPT
$2.72B
| $2.04M | 0.89% | 48,305 -30,000 | -38% | -$1.27M |
|
25
Microsoft
MSFT
$3.77T
| $2M | 0.87% | 16,937 -4,762 | -22% | -$562K |
|