FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+5.8%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$613M
AUM Growth
+$613M
(+7.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
275
New
23
Increased
113
Reduced
82
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.3M |
| 2 |
Equinix
EQIX
|
$6.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.87M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.08M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14M |
| 2 |
iShares US Utilities ETF
IDU
|
$3.22M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.01M |
| 4 |
Airbnb
ABNB
|
$1.65M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.63M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Energy | 4.77% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.8M | 10.59% |
170,504
+14,347
| +9% | +$5.87M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.2M | 5.34% |
352,984
+21,071
| +6% | +$2.1M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $28.1M | 4.26% |
305,657
+133,598
| +78% | +$12.3M |
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $21.9M | 3.32% |
431,710
+80,471
| +23% | +$4.08M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $21M | 3.18% |
293,098
-12,078
| -4% | -$864K |
|
6
Exxon Mobil
XOM
$487B
| $17.2M | 2.61% |
157,016
-8,813
| -5% | -$966K |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $16.5M | 2.5% |
180,540
| – | – |
|
8
Uber
UBER
$196B
| $16M | 2.44% |
506,238
| – | – |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $14.6M | 2.21% |
135,207
+10,686
| +9% | +$1.15M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $14M | 2.12% |
33,953
+4,851
| +17% | +$1.99M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $13.2M | 2% |
35,013
+3,882
| +12% | +$1.46M |
|
12
Apple
AAPL
$3.45T
| $13.1M | 1.98% |
79,142
-500
| -0.6% | -$82.5K |
|
13
Microsoft
MSFT
$3.77T
| $8.24M | 1.25% |
28,595
+241
| +0.8% | +$69.5K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.84M | 1.19% |
60,540
-1,696
| -3% | -$220K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $7.7M | 1.17% |
221,344
-2,112
| -0.9% | -$73.5K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.57M | 1.15% |
167,503
+31,902
| +24% | +$1.44M |
|
17
Phillips 66
PSX
$54B
| $7.26M | 1.1% |
71,609
| – | – |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $7.19M | 1.09% |
31,912
+1,140
| +4% | +$257K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.95M | 1.06% |
104,034
-2,091
| -2% | -$140K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.74M | 1.02% |
166,868
+25,931
| +18% | +$1.05M |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.63M | 1.01% |
88,768
-11,382
| -11% | -$850K |
|
22
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.56M | 1% |
257,547
| – | – |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $6.47M | 0.98% |
36,278
+9,419
| +35% | +$1.68M |
|
|
24
Equinix
EQIX
$76.9B
| $6.38M | 0.97% |
8,843
+8,518
| +2,621% | +$6.14M |
|
25
iShares Global Energy ETF
IXC
$1.86B
| $6.15M | 0.93% |
162,968
-3,792
| -2% | -$143K |
|