FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+5.77%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$515M
AUM Growth
+$515M
(+18%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
161
New
17
Increased
59
Reduced
22
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.44M |
| 2 |
QuantumScape
QS
|
$6.14M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.42M |
| 4 |
Applovin
APP
|
$4.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.38M |
Top Sells
| 1 |
KLA
KLAC
|
$2.04M |
| 2 |
iShares Gold Trust
IAU
|
$1.09M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$800K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$591K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$546K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Financials | 4.09% |
| 4 | Communication Services | 3.93% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.9M | 13.92% | 177,425 +15,053 | +9% | +$6.44M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $26.7M | 4.9% | 338,618 +22,037 | +7% | +$1.74M |
|
3
Uber
UBER
$196B
| $25.4M | 4.65% | 506,138 | – | – |
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $18.3M | 3.36% | 181,147 | – | – |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.1M | 2.95% | 139,596 -489 | -0.3% | -$56.4K |
|
6
Macy's
M
$3.59B
| $15.6M | 2.85% | 821,000 | – | – |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $15.3M | 2.8% | 38,788 +6,745 | +21% | +$2.65M |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.1M | 2.76% | 90,789 +10,963 | +14% | +$1.82M |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $14.3M | 2.62% | 111,635 +34,532 | +45% | +$4.42M |
|
10
Apple
AAPL
$3.45T
| $13.9M | 2.55% | 101,573 +9,563 | +10% | +$1.31M |
|
11
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $13.5M | 2.47% | 347,523 +56,258 | +19% | +$2.19M |
|
12
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
| $13.3M | 2.44% | 732,462 +112,649 | +18% | +$2.04M |
|
13
Freshpet
FRPT
$2.72B
| $12.8M | 2.34% | 78,305 | – | – |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $12.4M | 2.27% | 340,149 +62,261 | +22% | +$2.27M |
|
15
iShares Global Energy ETF
IXC
$1.86B
| $11.7M | 2.14% | 439,807 +67,420 | +18% | +$1.79M |
|
16
Exxon Mobil
XOM
$487B
| $10.6M | 1.95% | 168,286 -50 | -0% | -$3.15K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.4M | 1.9% | 190,961 +29,912 | +19% | +$1.62M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10M | 1.84% | 194,401 +45,238 | +30% | +$2.33M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $7.37M | 1.35% | 32,132 +4,790 | +18% | +$1.1M |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $7.36M | 1.35% | 186,641 +2,731 | +1% | +$108K |
|
21
Amazon
AMZN
$2.44T
| $6.89M | 1.26% | 2,002 +25 | +1% | +$86K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $6.72M | 1.23% | 19,338 +1,908 | +11% | +$663K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.39M | 1.17% | 115,883 +13,431 | +13% | +$741K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.28M | 1.15% | 15 | – | – |
|
|
25
QuantumScape
QS
$4.49B
| $6.14M | 1.12% | +209,675 | New | +$6.14M |
|