FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+7.25%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$569M
AUM Growth
+$569M
(+5.8%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
275
New
19
Increased
60
Reduced
103
Closed
23
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
| 3 |
iShares US Utilities ETF
IDU
|
$5.83M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.69M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.92M |
Top Sells
| 1 |
Applovin
APP
|
$10.6M |
| 2 |
Equinix
EQIX
|
$5.89M |
| 3 |
iShares Global Energy ETF
IXC
|
$5.85M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.27M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.68M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Energy | 5.22% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.7M | 9.32% | 156,157 -3,419 | -2% | -$1.31M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.2M | 5.02% | 331,913 +112,968 | +52% | +$11M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $20M | 3.12% | 305,176 +18,759 | +7% | +$1.23M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.9M | 3.1% | 396,532 +1,292 | +0.3% | +$64.8K |
|
5
Exxon Mobil
XOM
$487B
| $18.3M | 2.85% | 165,829 | – | – |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $17.4M | 2.71% | 351,239 +94,793 | +37% | +$4.69M |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.7M | 2.46% | +172,059 | New | +$15.7M |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $15.3M | 2.39% | 180,540 | – | – |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $13.1M | 2.05% | 124,521 +8,924 | +8% | +$942K |
|
10
Uber
UBER
$196B
| $12.5M | 1.95% | 506,238 | – | – |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 1.74% | 29,102 +338 | +1% | +$130K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $10.9M | 1.71% | 31,131 -756 | -2% | -$266K |
|
13
Apple
AAPL
$3.45T
| $10.3M | 1.61% | 79,642 -29,337 | -27% | -$3.81M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.45M | 1.32% | 62,236 +341 | +0.6% | +$46.3K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.47M | 1.16% | 100,150 -6,075 | -6% | -$453K |
|
16
Phillips 66
PSX
$54B
| $7.45M | 1.16% | 71,609 | – | – |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $7.2M | 1.12% | 223,456 +48,182 | +27% | +$1.55M |
|
18
Microsoft
MSFT
$3.77T
| $6.8M | 1.06% | 28,354 -735 | -3% | -$176K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.54M | 1.02% | 106,125 +7,374 | +7% | +$455K |
|
|
20
iShares US Utilities ETF
IDU
$1.65B
| $6.52M | 1.02% | 75,350 +67,373 | +845% | +$5.83M |
|
|
21
iShares Global Energy ETF
IXC
$1.86B
| $6.5M | 1.01% | 166,760 -149,977 | -47% | -$5.85M |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $6.48M | 1.01% | 30,772 +2,713 | +10% | +$571K |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.25M | 0.98% | 257,547 -8,013 | -3% | -$195K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.69M | 0.89% | 135,601 -80,725 | -37% | -$3.39M |
|
25
KLA
KLAC
$115B
| $5.65M | 0.88% | 14,977 -27 | -0.2% | -$10.2K |
|