FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+7.49%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$715M
AUM Growth
+$715M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
288
New
44
Increased
110
Reduced
79
Closed
11
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$22.8M |
| 2 |
iShares MBS ETF
MBB
|
$9.07M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.58M |
| 4 |
iShares Gold Trust
IAU
|
$4.07M |
| 5 |
Stoke Therapeutics
STOK
|
$3.84M |
Top Sells
| 1 |
Applovin
APP
|
$18.4M |
| 2 |
Acuity Brands
AYI
|
$18.4M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.49M |
| 5 |
SPDR Gold Trust
GLD
|
$4.51M |
Sector Composition
| 1 | Communication Services | 10.52% |
| 2 | Technology | 8.8% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Financials | 3.7% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.6M | 10.28% | 161,236 -15,771 | -9% | -$7.49M |
|
|
2
Applovin
APP
$162B
| $51.2M | 6.87% | 542,992 -195,400 | -26% | -$18.4M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $30.9M | 4.14% | 392,231 +47,545 | +14% | +$3.74M |
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $24.6M | 3.3% | 448,025 +414,380 | +1,232% | +$22.8M |
|
5
Macy's
M
$3.59B
| $21.9M | 2.94% | 835,125 +14,000 | +2% | +$367K |
|
6
Uber
UBER
$196B
| $21.2M | 2.85% | 506,238 +100 | +0% | +$4.19K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $19.4M | 2.61% | 44,492 +5,308 | +14% | +$2.32M |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $19.2M | 2.58% | 181,547 | – | – |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.8M | 2.53% | 164,947 +2,821 | +2% | +$322K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $18.6M | 2.49% | 143,648 -3,807 | -3% | -$492K |
|
|
11
Apple
AAPL
$3.45T
| $14.4M | 1.94% | 81,174 -43,945 | -35% | -$7.8M |
|
|
12
Acuity Brands
AYI
$10B
| $13.3M | 1.79% | 63,050 -86,950 | -58% | -$18.4M |
|
13
Amazon
AMZN
$2.44T
| $11.8M | 1.58% | 3,525 +170 | +5% | +$567K |
|
14
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
| $11M | 1.48% | 621,771 -18,976 | -3% | -$336K |
|
15
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $10.9M | 1.46% | 282,987 -20,555 | -7% | -$791K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.7M | 1.44% | 209,933 -59,628 | -22% | -$3.04M |
|
17
Exxon Mobil
XOM
$487B
| $10.3M | 1.38% | 168,388 +34 | +0% | +$2.08K |
|
18
Microsoft
MSFT
$3.77T
| $9.24M | 1.24% | 27,476 +2,959 | +12% | +$995K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.1M | 1.22% | 54,816 +1,918 | +4% | +$318K |
|
|
20
iShares MBS ETF
MBB
$41B
| $9.07M | 1.22% | +84,407 | New | +$9.07M |
|
21
iShares Global Energy ETF
IXC
$1.86B
| $8.27M | 1.11% | 300,418 +2,073 | +0.7% | +$57K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.95M | 1.07% | 162,830 +53,899 | +49% | +$2.63M |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $7.29M | 0.98% | 187,651 +1,874 | +1% | +$72.8K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $6.81M | 0.91% | 20,259 -5 | -0% | -$1.68K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.77M | 0.91% | 2,338 +44 | +2% | +$127K |
|