FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+7.81%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$436M
AUM Growth
+$436M
(+8.8%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
154
New
13
Increased
40
Reduced
45
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.66M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.44M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.88M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Consumer Discretionary | 6.63% |
| 3 | Financials | 4.45% |
| 4 | Energy | 3.71% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.4M | 13.83% |
162,372
-14,292
| -8% | -$5.66M |
|
2
Uber
UBER
$196B
| $27.6M | 5.93% |
506,138
| – | – |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $24M | 5.16% |
316,581
+12,203
| +4% | +$926K |
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $17.2M | 3.7% |
181,147
| – | – |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.9M | 3.43% |
140,085
-19,452
| -12% | -$2.21M |
|
6
Macy's
M
$3.59B
| $13.3M | 2.86% |
821,000
-2,200
| -0.3% | -$35.6K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.7M | 2.74% |
79,826
+16,812
| +27% | +$2.68M |
|
8
Freshpet
FRPT
$2.72B
| $12.4M | 2.67% |
78,305
| – | – |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $11.7M | 2.51% |
32,043
-1,323
| -4% | -$482K |
|
10
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $11.4M | 2.45% |
291,265
+86,010
| +42% | +$3.37M |
|
11
Apple
AAPL
$3.45T
| $11.2M | 2.42% |
92,010
-2,258
| -2% | -$276K |
|
12
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
| $10.9M | 2.35% |
619,813
+169,139
| +38% | +$2.98M |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $9.68M | 2.08% |
77,103
+63,726
| +476% | +$8M |
|
14
Exxon Mobil
XOM
$487B
| $9.4M | 2.02% |
168,336
| – | – |
|
15
iShares Global Energy ETF
IXC
$1.86B
| $9.18M | 1.97% |
372,387
+40,145
| +12% | +$990K |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $8.48M | 1.82% |
277,888
+30,522
| +12% | +$931K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.38M | 1.8% |
161,049
+4,285
| +3% | +$223K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.33M | 1.57% |
149,163
+6,426
| +5% | +$316K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $6.92M | 1.49% |
183,910
-2,874
| -2% | -$108K |
|
20
Amazon
AMZN
$2.44T
| $6.12M | 1.31% |
1,977
+152
| +8% | +$470K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $6.04M | 1.3% |
27,342
+5,219
| +24% | +$1.15M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.79M | 1.24% |
15
| – | – |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.47M | 1.17% |
102,452
-1,217
| -1% | -$64.9K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.13M | 1.1% |
17,430
+130
| +0.8% | +$38.3K |
|
|
PSXP
25
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.75M | 1.02% |
+150,000
| New | +$4.75M |
|