FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+16.63%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$274M
AUM Growth
+$274M
(+40%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
14.65%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
129
New
28
Increased
37
Reduced
41
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$10.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.54M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.51M |
| 5 |
Macy's
M
|
$6.27M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.97M |
| 3 |
Salesforce
CRM
|
$5.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.02M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Financials | 4.32% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.9M | 14.68% | 152,143 +6,010 | +4% | +$1.85M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $17.8M | 5.56% | 291,998 +5,640 | +2% | +$343K |
|
3
Uber
UBER
$196B
| $15.7M | 4.92% | 506,338 +130,867 | +35% | +$4.07M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.6M | 4.87% | +131,639 | New | +$15.6M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $10.9M | 3.41% | +123,284 | New | +$10.9M |
|
6
Apple
AAPL
$3.45T
| $9.72M | 3.04% | 26,631 +4,317 | +19% | +$1.57M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $8.65M | 2.71% | 30,519 -2,734 | -8% | -$775K |
|
8
AbbVie
ABBV
$372B
| $7.1M | 2.22% | 72,334 +177 | +0.2% | +$17.4K |
|
|
9
Macy's
M
$3.59B
| $6.9M | 2.16% | 1,002,200 +910,800 | +996% | +$6.27M |
|
10
Freshpet
FRPT
$2.72B
| $6.55M | 2.05% | 78,305 +30,000 | +62% | +$2.51M |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.54M | 2.05% | +53,696 | New | +$6.54M |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.51M | 2.04% | +39,732 | New | +$6.51M |
|
13
Amazon
AMZN
$2.44T
| $6.27M | 1.96% | 2,271 +1,140 | +101% | +$3.14M |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.73M | 1.79% | 144,719 -234,873 | -62% | -$9.3M |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $5.31M | 1.66% | 178,582 +817 | +0.5% | +$24.3K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $5.06M | 1.58% | 32,324 -57,306 | -64% | -$8.97M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.62M | 1.45% | 119,140 +57,926 | +95% | +$2.25M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.28M | 1.34% | 16 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.9M | 1.22% | 17,180 +5,678 | +49% | +$1.29M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.41M | 1.07% | 85,143 -11,714 | -12% | -$468K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.31M | 1.03% | 57,830 -9,031 | -14% | -$516K |
|
22
Microsoft
MSFT
$3.77T
| $3.3M | 1.03% | 16,233 -518 | -3% | -$105K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $3.21M | 1% | 18,672 +600 | +3% | +$103K |
|
24
SPDR Gold Trust
GLD
$107B
| $3.17M | 0.99% | 18,956 | – | – |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.05M | 0.95% | 63,974 +1,960 | +3% | +$93.3K |
|