FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
-14.81%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$196M
AUM Growth
+$196M
(-18%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
122
New
7
Increased
37
Reduced
42
Closed
21
Top Buys
| 1 |
Uber
UBER
|
$9.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.94M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.35M |
| 2 |
NXP Semiconductors
NXPI
|
$7.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.06M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.7M | 16.18% | 146,133 -28,528 | -16% | -$7.35M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $15.3M | 6.57% | 286,358 +34,353 | +14% | +$1.84M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.7M | 5.47% | 379,592 +215,244 | +131% | +$7.22M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 4.96% | 89,630 +65,101 | +265% | +$8.39M |
|
|
5
Uber
UBER
$196B
| $10.5M | 4.5% | 375,471 +354,987 | +1,733% | +$9.91M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $7.88M | 3.38% | 33,253 +20,856 | +168% | +$4.94M |
|
7
Apple
AAPL
$3.45T
| $5.67M | 2.44% | 22,314 -589 | -3% | -$150K |
|
8
AbbVie
ABBV
$372B
| $5.5M | 2.36% | 72,157 -7,850 | -10% | -$598K |
|
9
Salesforce
CRM
$245B
| $5.01M | 2.15% | 34,777 -7,978 | -19% | -$1.15M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.99M | 2.14% | 26,181 +24,752 | +1,732% | +$4.71M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $4.59M | 1.97% | 177,765 +113,190 | +175% | +$2.92M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.58M | 1.97% | 39,993 +30,074 | +303% | +$3.44M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.35M | 1.87% | 16 | – | – |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.34M | 1.43% | 66,861 -111,375 | -62% | -$5.56M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.31M | 1.42% | 96,857 -6,707 | -6% | -$229K |
|
16
Freshpet
FRPT
$2.72B
| $3.09M | 1.32% | 48,305 | – | – |
|
17
SPDR Gold Trust
GLD
$107B
| $2.81M | 1.21% | 18,956 -141 | -0.7% | -$20.9K |
|
18
Microsoft
MSFT
$3.77T
| $2.64M | 1.13% | 16,751 -953 | -5% | -$150K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $2.56M | 1.1% | 18,072 -6,803 | -27% | -$963K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.51M | 1.08% | 62,014 -738 | -1% | -$29.9K |
|
21
Amazon
AMZN
$2.44T
| $2.21M | 0.95% | 1,131 -619 | -35% | -$1.21M |
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.04M | 0.88% | 61,214 -132,909 | -68% | -$4.43M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 0.83% | 10,623 +151 | +1% | +$27.6K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 0.82% | 11,502 -18,357 | -61% | -$3.06M |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.7M | 0.73% | 82,342 +6,072 | +8% | +$126K |
|