FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+8.27%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$239M
AUM Growth
+$239M
(+5%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
122
New
9
Increased
30
Reduced
40
Closed
7
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.02M |
| 2 |
Cadence Design Systems
CDNS
|
$791K |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$781K |
| 4 |
Uber
UBER
|
$609K |
| 5 |
Schlumberger
SLB
|
$305K |
Top Sells
| 1 |
Salesforce
CRM
|
$7.34M |
| 2 |
EverQuote
EVER
|
$1.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.04M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$679K |
| 5 |
3M
MMM
|
$537K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 4.95% |
| 4 | Communication Services | 4.07% |
| 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
| $56.2M | 20.19% | 174,661 +894 | +0.5% | +$288K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $17.5M | 6.28% | 252,005 -5,804 | -2% | -$403K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.6M | 4.18% | 178,236 +156 | +0.1% | +$10.2K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.55M | 3.07% | 194,123 -23,551 | -11% | -$1.04M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.31M | 2.62% | 164,348 -1,957 | -1% | -$87K |
|
6
NXP Semiconductors
NXPI
$59.2B
| $7.13M | 2.56% | 56,050 | – | – |
|
7
AbbVie
ABBV
$372B
| $7.08M | 2.54% | 80,007 +1 | +0% | +$89 |
|
|
8
Salesforce
CRM
$245B
| $6.95M | 2.5% | 42,755 -45,157 | -51% | -$7.34M |
|
9
Apple
AAPL
$3.45T
| $6.73M | 2.41% | 22,903 +14 | +0.1% | +$4.11K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.13M | 2.2% | 29,859 +366 | +1% | +$75.1K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.43M | 1.95% | 16 -2 | -11% | -$679K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $5.27M | 1.89% | 16,289 -424 | -3% | -$137K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.65M | 1.67% | 103,564 -7,971 | -7% | -$358K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $4.44M | 1.59% | 24,875 -40 | -0.2% | -$7.14K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.01M | 1.44% | 24,529 +1,142 | +5% | +$187K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $3.67M | 1.32% | 12,397 -1,067 | -8% | -$316K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.37M | 1.21% | 62,752 +4 | +0% | +$215 |
|
18
Amazon
AMZN
$2.44T
| $3.23M | 1.16% | 1,750 +68 | +4% | +$126K |
|
19
Freshpet
FRPT
$2.72B
| $2.85M | 1.02% | 48,305 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $2.79M | 1% | 17,704 -41 | -0.2% | -$6.47K |
|
21
SPDR Gold Trust
GLD
$107B
| $2.73M | 0.98% | 19,097 -19 | -0.1% | -$2.72K |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.6M | 0.93% | 20,503 -220 | -1% | -$27.9K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 0.85% | 10,472 | – | – |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $2.17M | 0.78% | 64,575 -2,464 | -4% | -$82.9K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.09M | 0.75% | 76,270 -970 | -1% | -$26.5K |
|