FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+16.43%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$401M
AUM Growth
+$401M
(+20%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
151
New
24
Increased
29
Reduced
57
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.22M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.04M |
| 3 |
iShares Global Energy ETF
IXC
|
$6.75M |
| 4 |
Alerian MLP ETF
AMLP
|
$6.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.37M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.71M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.43M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Financials | 4.33% |
| 4 | Consumer Staples | 3.55% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.1M | 15.13% | 176,664 +13,621 | +8% | +$5.09M |
|
2
Uber
UBER
$196B
| $25.8M | 5.91% | 506,138 | – | – |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $22.2M | 5.09% | 304,378 -11,527 | -4% | -$841K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.9M | 4.32% | 159,537 +14,418 | +10% | +$1.7M |
|
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $16.4M | 3.77% | 181,147 +101,650 | +128% | +$9.22M |
|
6
Apple
AAPL
$3.45T
| $12.5M | 2.87% | 94,268 -17,186 | -15% | -$2.28M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $11.5M | 2.63% | 33,366 -7,315 | -18% | -$2.51M |
|
8
Freshpet
FRPT
$2.72B
| $11.1M | 2.55% | 78,305 | – | – |
|
9
Macy's
M
$3.59B
| $9.26M | 2.12% | 823,200 -44,000 | -5% | -$495K |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.3M | 1.9% | 63,014 +9,035 | +17% | +$1.19M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.86M | 1.8% | 156,764 +1,127 | +0.7% | +$56.5K |
|
12
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $7.64M | 1.75% | 205,255 +34,350 | +20% | +$1.28M |
|
13
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
| $7.33M | 1.68% | 450,674 +76,341 | +20% | +$1.24M |
|
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $7.04M | 1.61% | +60,025 | New | +$7.04M |
|
15
Exxon Mobil
XOM
$487B
| $6.94M | 1.59% | 168,336 -2,915 | -2% | -$120K |
|
|
16
iShares Global Energy ETF
IXC
$1.86B
| $6.75M | 1.55% | +332,242 | New | +$6.75M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.74M | 1.54% | 142,737 -14,882 | -9% | -$703K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $6.73M | 1.54% | 186,784 +7,931 | +4% | +$286K |
|
|
19
Alerian MLP ETF
AMLP
$10.7B
| $6.35M | 1.45% | 247,366 +237,166 | +2,325% | +$6.09M |
|
|
20
Vanguard Total Bond Market
BND
$134B
| $6.04M | 1.38% | 68,536 -30,781 | -31% | -$2.71M |
|
21
Amazon
AMZN
$2.44T
| $5.94M | 1.36% | 1,825 -87 | -5% | -$283K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $5.38M | 1.23% | 27,618 -3,083 | -10% | -$600K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.36M | 1.23% | 103,669 +7,667 | +8% | +$396K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.22M | 1.2% | 15 -1 | -6% | -$348K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $4.73M | 1.08% | 22,330 -656 | -3% | -$139K |
|