FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
-1.76%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$646M
AUM Growth
+$646M
(+25%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
21.68%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
255
New
98
Increased
87
Reduced
36
Closed
11
Top Buys
| 1 |
Applovin
APP
|
$49.3M |
| 2 |
Acuity Brands
AYI
|
$26M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$5.5M |
| 4 |
SPDR Gold Trust
GLD
|
$5.42M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.57M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$6.07M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.03M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.36M |
| 4 |
Freshpet
FRPT
|
$4.28M |
| 5 |
Radian Group
RDN
|
$3.89M |
Sector Composition
| 1 | Communication Services | 11.84% |
| 2 | Technology | 10.22% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Industrials | 5.27% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $76M | 11.39% | 177,007 -418 | -0.2% | -$179K |
|
|
2
Applovin
APP
$162B
| $53.4M | 8.01% | 738,392 +681,834 | +1,206% | +$49.3M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $26.9M | 4.03% | 344,686 +6,068 | +2% | +$473K |
|
|
4
Acuity Brands
AYI
$10B
| $26M | 3.9% | +150,000 | New | +$26M |
|
5
Uber
UBER
$196B
| $22.7M | 3.4% | 506,138 | – | – |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $18.8M | 2.82% | 147,455 +35,820 | +32% | +$4.57M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.6M | 2.79% | 162,126 +22,530 | +16% | +$2.59M |
|
8
Macy's
M
$3.59B
| $18.6M | 2.78% | 821,125 +125 | +0% | +$2.83K |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $18.1M | 2.72% | 181,547 +400 | +0.2% | +$40K |
|
10
Apple
AAPL
$3.45T
| $17.7M | 2.66% | 125,119 +23,546 | +23% | +$3.33M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $15.5M | 2.32% | 39,184 +396 | +1% | +$156K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.6M | 2.04% | 269,561 +75,160 | +39% | +$3.79M |
|
13
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $11.8M | 1.77% | 303,542 -43,981 | -13% | -$1.71M |
|
14
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
| $11.2M | 1.68% | 640,747 -91,715 | -13% | -$1.61M |
|
15
Amazon
AMZN
$2.44T
| $11M | 1.65% | 3,355 +1,353 | +68% | +$4.44M |
|
|
16
SPDR Gold Trust
GLD
$107B
| $9.93M | 1.49% | 60,466 +33,006 | +120% | +$5.42M |
|
17
Exxon Mobil
XOM
$487B
| $9.9M | 1.49% | 168,354 +68 | +0% | +$4K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.33M | 1.4% | 186,572 -4,389 | -2% | -$219K |
|
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.48M | 1.27% | 52,898 -37,891 | -42% | -$6.07M |
|
20
iShares Global Energy ETF
IXC
$1.86B
| $8.01M | 1.2% | 298,345 -141,462 | -32% | -$3.8M |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $7.19M | 1.08% | 185,777 -864 | -0.5% | -$33.4K |
|
|
22
Alerian MLP ETF
AMLP
$10.7B
| $6.98M | 1.05% | 209,322 -130,827 | -38% | -$4.36M |
|
23
Microsoft
MSFT
$3.77T
| $6.91M | 1.04% | 24,517 +8,054 | +49% | +$2.27M |
|
|
24
Freshpet
FRPT
$2.72B
| $6.89M | 1.03% | 48,305 -30,000 | -38% | -$4.28M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $6.88M | 1.03% | 20,264 +926 | +5% | +$314K |
|