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
Cap. Flow
-$8.89M
Cap. Flow %
-1.35%
Top 10 Hldgs %
37.18%
Holding
303
New
26
Increased
129
Reduced
78
Closed
28

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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$67.1M 9.36%
148,554
-12,682
-8% -$5.73M
APP icon
2
Applovin
APP
$162B
$29.9M 4.17%
542,992
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$23.8M 3.32%
222,158
+57,211
+35% +$6.13M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$22.4M 3.13%
304,562
-87,669
-22% -$6.45M
AAPL icon
5
Apple
AAPL
$3.45T
$20M 2.79%
114,395
+33,221
+41% +$5.8M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$22B
$18.1M 2.53%
181,576
+29
+0% +$2.89K
UBER icon
7
Uber
UBER
$196B
$18.1M 2.52%
506,438
+200
+0% +$7.14K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$16.6M 2.31%
39,984
-4,508
-10% -$1.87M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$14.9M 2.08%
289,338
-158,687
-35% -$8.18M
XOM icon
10
Exxon Mobil
XOM
$487B
$13.7M 1.91%
165,780
-2,608
-2% -$215K
IXC icon
11
iShares Global Energy ETF
IXC
$1.86B
$12.9M 1.8%
356,142
+55,724
+19% +$2.01M
FID icon
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
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$11M 1.54%
88,615
-55,033
-38% -$6.86M
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
$10.1M 1.41%
+135,597
New +$10.1M
AMZN icon
15
Amazon
AMZN
$2.44T
$9.47M 1.32%
2,904
-621
-18% -$2.02M
MSFT icon
16
Microsoft
MSFT
$3.77T
$9.44M 1.32%
30,624
+3,148
+11% +$971K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.03M 1.26%
188,090
-21,843
-10% -$1.05M
FRPT icon
18
Freshpet
FRPT
$2.72B
$8.57M 1.19%
83,488
+35,183
+73% +$3.61M
DVYE icon
19
iShares Emerging Markets Dividend ETF
DVYE
$904M
$8.32M 1.16%
254,282
-28,705
-10% -$939K
GLD icon
20
SPDR Gold Trust
GLD
$107B
$8.28M 1.16%
45,857
+11,767
+35% +$2.13M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$7.66M 1.07%
2,743
+1,323
+93% +$3.7M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.37M 1.03%
106,062
+50,176
+90% +$3.49M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$7.36M 1.03%
16,227
+3,228
+25% +$1.46M
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$7.28M 1.02%
264,114
+36,847
+16% +$1.02M
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$7.27M 1.01%
198,106
+10,455
+6% +$384K