FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
-13.16%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$561M
AUM Growth
+$561M
(-15%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
294
New
19
Increased
97
Reduced
100
Closed
31
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.34M |
| 2 |
Vanguard Utilities ETF
VPU
|
$8M |
| 3 |
Equinix
EQIX
|
$5.92M |
| 4 |
Amazon
AMZN
|
$5.62M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.11M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.58M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.94M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$3.23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.8M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Communication Services | 5.32% |
| 3 | Energy | 4.15% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.2M | 9.34% | 151,539 +2,985 | +2% | +$1.13M |
|
2
Applovin
APP
$162B
| $18.7M | 3.05% | 542,992 | – | – |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $18.1M | 2.95% | 289,366 -15,196 | -5% | -$950K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18M | 2.94% | 177,070 -45,088 | -20% | -$4.58M |
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $15.1M | 2.47% | 180,540 -1,036 | -0.6% | -$86.9K |
|
6
Apple
AAPL
$3.45T
| $15M | 2.45% | 109,827 -4,568 | -4% | -$625K |
|
7
Exxon Mobil
XOM
$487B
| $14.2M | 2.32% | 165,829 +49 | +0% | +$4.2K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.8M | 2.26% | 276,721 -12,617 | -4% | -$630K |
|
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $13.6M | 2.21% | 127,515 +87,856 | +222% | +$9.34M |
|
10
iShares Global Energy ETF
IXC
$1.86B
| $13.3M | 2.17% | 391,517 +35,375 | +10% | +$1.2M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $11.1M | 1.81% | 31,905 -8,079 | -20% | -$2.8M |
|
12
Uber
UBER
$196B
| $10.4M | 1.69% | 506,238 -200 | -0% | -$4.09K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $9.93M | 1.62% | 26,200 +9,973 | +61% | +$3.78M |
|
14
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
| $9.1M | 1.49% | 570,194 -58,643 | -9% | -$936K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $9.07M | 1.48% | 79,609 -9,006 | -10% | -$1.03M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.44M | 1.38% | 206,848 +18,758 | +10% | +$765K |
|
|
17
Vanguard Utilities ETF
VPU
$7.27B
| $8M | 1.31% | +52,523 | New | +$8M |
|
18
SPDR Gold Trust
GLD
$107B
| $7.71M | 1.26% | 45,776 -81 | -0.2% | -$13.6K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.67M | 1.25% | 59,802 +24,619 | +70% | +$3.16M |
|
20
Microsoft
MSFT
$3.77T
| $7.38M | 1.21% | 28,738 -1,886 | -6% | -$484K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.25M | 1.18% | 100,383 +41,626 | +71% | +$3M |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $6.75M | 1.1% | 214,666 +16,560 | +8% | +$521K |
|
23
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $6.69M | 1.09% | 251,486 -2,796 | -1% | -$74.4K |
|
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.19M | 1.01% | 265,560 +1,446 | +0.5% | +$33.7K |
|
25
GitLab
GTLB
$7.93B
| $6.16M | 1.01% | 116,000 -10,000 | -8% | -$531K |
|