FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+0.54%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$228M
AUM Growth
+$228M
(+4.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
117
New
16
Increased
37
Reduced
25
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 4 |
EverQuote
EVER
|
$1.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$620K |
Top Sells
| 1 |
DocuSign
DOCU
|
$1.07M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$984K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$727K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$509K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$366K |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 5.95% |
| 3 | Healthcare | 4.23% |
| 4 | Communication Services | 4.14% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.6M | 19.4% | 173,767 +2,090 | +1% | +$620K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $16.8M | 6.32% | 257,809 -3,079 | -1% | -$201K |
|
3
Salesforce
CRM
$245B
| $13.1M | 4.91% | 87,912 -485 | -0.5% | -$72K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.9M | 4.09% | 178,080 -11,898 | -6% | -$727K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.94M | 3.36% | 217,674 +30,532 | +16% | +$1.25M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.7M | 2.52% | 166,305 +11,516 | +7% | +$464K |
|
7
NXP Semiconductors
NXPI
$59.2B
| $6.12M | 2.3% | 56,050 | – | – |
|
8
AbbVie
ABBV
$372B
| $6.06M | 2.28% | 80,006 +791 | +1% | +$59.9K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.61M | 2.11% | 18 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.25M | 1.98% | 29,493 | – | – |
|
11
Apple
AAPL
$3.45T
| $5.13M | 1.93% | 22,889 +402 | +2% | +$90K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $4.99M | 1.88% | 16,713 +4,654 | +39% | +$1.39M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.56M | 1.71% | 111,535 -6,439 | -5% | -$263K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $4.1M | 1.54% | 24,915 +6 | +0% | +$987 |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $3.67M | 1.38% | 13,464 -1,118 | -8% | -$305K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $3.53M | 1.33% | 23,387 +3,299 | +16% | +$498K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.08M | 1.16% | 62,748 +302 | +0.5% | +$14.8K |
|
18
Amazon
AMZN
$2.44T
| $2.92M | 1.1% | 1,682 +115 | +7% | +$200K |
|
|
19
SPDR Gold Trust
GLD
$107B
| $2.66M | 1% | 19,116 +17,322 | +966% | +$2.41M |
|
20
Microsoft
MSFT
$3.77T
| $2.47M | 0.93% | 17,745 +1,998 | +13% | +$278K |
|
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.44M | 0.92% | 20,723 | – | – |
|
22
Freshpet
FRPT
$2.72B
| $2.4M | 0.9% | 48,305 | – | – |
|
|
23
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $2.19M | 0.82% | 94,189 -42,318 | -31% | -$984K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 0.82% | 10,472 +277 | +3% | +$57.6K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $2.14M | 0.8% | 67,039 | – | – |
|