FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+6.68%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$333M
AUM Growth
+$333M
(+21%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
137
New
14
Increased
45
Reduced
53
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$10M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$6.35M |
| 3 |
Exxon Mobil
XOM
|
$5.58M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$5.36M |
| 5 |
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
|
$5.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.04M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.11M |
| 3 |
Amazon
AMZN
|
$1.13M |
| 4 |
Macy's
M
|
$769K |
| 5 |
Booking.com
BKNG
|
$637K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 4.82% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Consumer Staples | 3.52% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.6M | 13.77% | 163,043 +10,900 | +7% | +$3.65M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $20.1M | 5.07% | 315,905 +23,907 | +8% | +$1.52M |
|
3
Uber
UBER
$196B
| $18.5M | 4.66% | 506,138 -200 | -0% | -$7.3K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.1M | 4.32% | 145,119 +13,480 | +10% | +$1.59M |
|
|
5
Apple
AAPL
$3.45T
| $13.2M | 3.32% | 111,454 +84,823 | +319% | +$10M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $12.5M | 3.16% | 40,681 +10,162 | +33% | +$3.13M |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $8.76M | 2.21% | 99,317 -23,967 | -19% | -$2.11M |
|
8
Freshpet
FRPT
$2.72B
| $8.74M | 2.21% | 78,305 | – | – |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.71M | 1.94% | 63,272 +9,576 | +18% | +$1.17M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.19M | 1.81% | 44,023 +4,291 | +11% | +$701K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.73M | 1.7% | 155,637 +10,918 | +8% | +$472K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.45M | 1.63% | 157,619 +38,479 | +32% | +$1.57M |
|
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $6.35M | 1.6% | +79,497 | New | +$6.35M |
|
|
14
Amazon
AMZN
$2.44T
| $6.02M | 1.52% | 1,912 -359 | -16% | -$1.13M |
|
|
15
Exxon Mobil
XOM
$487B
| $5.88M | 1.48% | 171,251 +162,625 | +1,885% | +$5.58M |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $5.62M | 1.42% | 178,853 +271 | +0.2% | +$8.51K |
|
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.36M | 1.35% | +53,979 | New | +$5.36M |
|
|
18
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
| $5.3M | 1.34% | +374,333 | New | +$5.3M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $5.23M | 1.32% | 30,701 -1,623 | -5% | -$276K |
|
20
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $5.15M | 1.3% | +170,905 | New | +$5.15M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.12M | 1.29% | 16 | – | – |
|
|
22
Macy's
M
$3.59B
| $4.94M | 1.25% | 867,200 -135,000 | -13% | -$769K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.78M | 1.21% | 18,259 +1,079 | +6% | +$283K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $4.3M | 1.09% | 22,986 +4,314 | +23% | +$807K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.23M | 1.07% | 96,002 +10,859 | +13% | +$479K |
|