FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+5.57%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$662M
AUM Growth
+$662M
(+8.1%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
294
New
33
Increased
128
Reduced
81
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.54M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.48M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.57M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.16M |
| 3 |
Equinix
EQIX
|
$6.68M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.31M |
| 5 |
iShares Global Energy ETF
IXC
|
$5.59M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 4.31% |
| 3 | Energy | 4.19% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.8M | 10.69% | 170,897 +393 | +0.2% | +$174K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $43M | 6.07% | 468,710 +163,053 | +53% | +$15M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.4M | 5.28% | 381,649 +28,665 | +8% | +$2.81M |
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $27.2M | 3.83% | 540,806 +109,096 | +25% | +$5.48M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25M | 3.53% | 540,946 +373,443 | +223% | +$17.2M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $23.8M | 3.36% | 58,442 +23,429 | +67% | +$9.54M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.1M | 3.12% | 327,574 +223,540 | +215% | +$15.1M |
|
8
Uber
UBER
$196B
| $21.9M | 3.09% | 507,070 +832 | +0.2% | +$35.9K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $19M | 2.68% | 261,578 -31,520 | -11% | -$2.29M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $17.4M | 2.46% | 163,286 +28,079 | +21% | +$3M |
|
11
Exxon Mobil
XOM
$487B
| $16.8M | 2.37% | 156,633 -383 | -0.2% | -$41.1K |
|
12
Apple
AAPL
$3.45T
| $16.1M | 2.28% | 83,100 +3,958 | +5% | +$768K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 2.14% | 33,976 +23 | +0.1% | +$10.3K |
|
14
Microsoft
MSFT
$3.77T
| $10.2M | 1.44% | 29,914 +1,319 | +5% | +$449K |
|
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $9.75M | 1.38% | 101,650 -78,890 | -44% | -$7.57M |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $8.08M | 1.14% | 226,516 +5,172 | +2% | +$184K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $7.45M | 1.05% | 39,766 +3,488 | +10% | +$653K |
|
18
KLA
KLAC
$115B
| $7.26M | 1.03% | 14,973 -4 | -0% | -$1.94K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.13M | 1.01% | 175,150 +8,282 | +5% | +$337K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $7.04M | 0.99% | 28,880 -3,032 | -10% | -$739K |
|
21
Amazon
AMZN
$2.44T
| $7.03M | 0.99% | 53,932 +491 | +0.9% | +$64K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7M | 0.99% | 20,535 +2,483 | +14% | +$847K |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.99M | 0.99% | 257,547 | – | – |
|
24
Phillips 66
PSX
$54B
| $6.83M | 0.96% | 71,609 | – | – |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.18M | 0.73% | 10 | – | – |
|