FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+2.07%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$217M
AUM Growth
+$217M
(+4.2%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
113
New
8
Increased
21
Reduced
35
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.9M |
| 2 |
Amazon
AMZN
|
$949K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$770K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$509K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$421K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.68M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$735K |
| 3 |
Boeing
BA
|
$533K |
| 4 |
Tesla
TSLA
|
$465K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$449K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 5.78% |
| 3 | Healthcare | 4.01% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.3M | 19.86% | 171,677 +33,793 | +25% | +$9.9M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $17.1M | 6.77% | 260,888 +11,710 | +5% | +$770K |
|
3
Salesforce
CRM
$245B
| $13.4M | 5.3% | 88,397 +90 | +0.1% | +$13.7K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.7M | 4.61% | 189,978 -7,312 | -4% | -$449K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.81M | 3.08% | 187,142 +6,865 | +4% | +$286K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.58M | 2.6% | 154,789 +9,910 | +7% | +$421K |
|
|
7
AbbVie
ABBV
$372B
| $5.76M | 2.28% | 79,215 -36,786 | -32% | -$2.68M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.73M | 2.26% | 18 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.69M | 2.25% | 29,493 -1,569 | -5% | -$303K |
|
10
NXP Semiconductors
NXPI
$59.2B
| $5.47M | 2.16% | 56,050 | – | – |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.06M | 2% | 117,974 +7,794 | +7% | +$334K |
|
12
Apple
AAPL
$3.45T
| $4.45M | 1.76% | 22,487 -20 | -0.1% | -$3.96K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $4.06M | 1.6% | 24,909 +5 | +0% | +$814 |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $3.93M | 1.55% | 14,582 +450 | +3% | +$121K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.55M | 1.4% | 12,059 -30 | -0.2% | -$8.84K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.21M | 1.27% | 62,446 -793 | -1% | -$40.8K |
|
|
17
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $3.19M | 1.26% | 136,507 -31,420 | -19% | -$735K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $3.02M | 1.19% | 20,088 -1,757 | -8% | -$264K |
|
|
19
Amazon
AMZN
$2.44T
| $2.97M | 1.17% | 1,567 +501 | +47% | +$949K |
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.42M | 0.95% | 20,723 | – | – |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.41M | 0.95% | 91,823 -3,090 | -3% | -$81.1K |
|
22
Freshpet
FRPT
$2.72B
| $2.2M | 0.87% | 48,305 | – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 0.86% | 10,195 -18 | -0.2% | -$3.84K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $2.15M | 0.85% | 67,039 -7,148 | -10% | -$229K |
|
25
Microsoft
MSFT
$3.77T
| $2.11M | 0.83% | 15,747 -1,190 | -7% | -$159K |
|