FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
-4.25%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$658M
AUM Growth
+$658M
(-8%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
303
New
26
Increased
129
Reduced
78
Closed
28
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
| 2 |
GitLab
GTLB
|
$6.86M |
| 3 |
Phillips 66
PSX
|
$6.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.13M |
| 5 |
Apple
AAPL
|
$5.8M |
Top Sells
| 1 |
Macy's
M
|
$21.9M |
| 2 |
Acuity Brands
AYI
|
$13.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.18M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$8.01M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.86M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Communication Services | 7.4% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Financials | 4.35% |
| 5 | Energy | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.1M | 9.36% | 148,554 -12,682 | -8% | -$5.73M |
|
2
Applovin
APP
$162B
| $29.9M | 4.17% | 542,992 | – | – |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.8M | 3.32% | 222,158 +57,211 | +35% | +$6.13M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $22.4M | 3.13% | 304,562 -87,669 | -22% | -$6.45M |
|
|
5
Apple
AAPL
$3.45T
| $20M | 2.79% | 114,395 +33,221 | +41% | +$5.8M |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $18.1M | 2.53% | 181,576 +29 | +0% | +$2.89K |
|
7
Uber
UBER
$196B
| $18.1M | 2.52% | 506,438 +200 | +0% | +$7.14K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $16.6M | 2.31% | 39,984 -4,508 | -10% | -$1.87M |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.9M | 2.08% | 289,338 -158,687 | -35% | -$8.18M |
|
10
Exxon Mobil
XOM
$487B
| $13.7M | 1.91% | 165,780 -2,608 | -2% | -$215K |
|
11
iShares Global Energy ETF
IXC
$1.86B
| $12.9M | 1.8% | 356,142 +55,724 | +19% | +$2.01M |
|
12
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
| $11.6M | 1.61% | 628,837 +7,066 | +1% | +$130K |
|
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $11M | 1.54% | 88,615 -55,033 | -38% | -$6.86M |
|
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.1M | 1.41% | +135,597 | New | +$10.1M |
|
15
Amazon
AMZN
$2.44T
| $9.47M | 1.32% | 2,904 -621 | -18% | -$2.02M |
|
16
Microsoft
MSFT
$3.77T
| $9.44M | 1.32% | 30,624 +3,148 | +11% | +$971K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.03M | 1.26% | 188,090 -21,843 | -10% | -$1.05M |
|
18
Freshpet
FRPT
$2.72B
| $8.57M | 1.19% | 83,488 +35,183 | +73% | +$3.61M |
|
19
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $8.32M | 1.16% | 254,282 -28,705 | -10% | -$939K |
|
20
SPDR Gold Trust
GLD
$107B
| $8.28M | 1.16% | 45,857 +11,767 | +35% | +$2.13M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $7.66M | 1.07% | 2,743 +1,323 | +93% | +$3.7M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.37M | 1.03% | 106,062 +50,176 | +90% | +$3.49M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $7.36M | 1.03% | 16,227 +3,228 | +25% | +$1.46M |
|
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.28M | 1.02% | 264,114 +36,847 | +16% | +$1.02M |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $7.27M | 1.01% | 198,106 +10,455 | +6% | +$384K |
|