FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
-2.14%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$616M
AUM Growth
+$616M
(-7%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
303
New
23
Increased
104
Reduced
102
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.51M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.92M |
| 4 |
iShares MBS ETF
MBB
|
$3.79M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.73M |
Top Sells
| 1 |
Uber
UBER
|
$21.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$9.75M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.43M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Energy | 5.21% |
| 3 | Financials | 4.43% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.4M | 10.57% | 162,248 -8,649 | -5% | -$3.7M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $50M | 7.61% | 544,038 +75,328 | +16% | +$6.92M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.6M | 5.73% | 400,127 +18,478 | +5% | +$1.74M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.6M | 4.51% | 459,863 +132,289 | +40% | +$8.51M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $23.2M | 3.53% | 59,041 +599 | +1% | +$235K |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $22.3M | 3.4% | 464,164 -76,642 | -14% | -$3.69M |
|
7
Exxon Mobil
XOM
$487B
| $18.4M | 2.8% | 156,438 -195 | -0.1% | -$22.9K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $15.9M | 2.43% | 37,104 +3,128 | +9% | +$1.34M |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $15.3M | 2.33% | 450,416 +223,900 | +99% | +$7.6M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $14M | 2.13% | 136,678 -26,608 | -16% | -$2.73M |
|
11
Apple
AAPL
$3.45T
| $13.9M | 2.12% | 81,230 -1,870 | -2% | -$320K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $13.6M | 2.07% | 197,236 -64,342 | -25% | -$4.43M |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.7M | 1.94% | 290,890 -250,056 | -46% | -$10.9M |
|
14
Microsoft
MSFT
$3.77T
| $9.2M | 1.4% | 29,133 -781 | -3% | -$247K |
|
15
Phillips 66
PSX
$54B
| $8.6M | 1.31% | 71,614 +5 | +0% | +$601 |
|
|
16
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $7.72M | 1.18% | 124,679 +44,038 | +55% | +$2.73M |
|
|
17
iShares MBS ETF
MBB
$41B
| $7.37M | 1.12% | 83,043 +42,625 | +105% | +$3.79M |
|
18
Amazon
AMZN
$2.44T
| $7.13M | 1.09% | 56,063 +2,131 | +4% | +$271K |
|
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.75M | 1.03% | 257,547 | – | – |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $6.71M | 1.02% | 28,579 -301 | -1% | -$70.7K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.46M | 0.98% | 18,441 -2,094 | -10% | -$734K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.19M | 0.94% | 157,928 -17,222 | -10% | -$675K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.38M | 0.82% | 41,109 +104 | +0.3% | +$13.6K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.31M | 0.81% | 10 | – | – |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $5.16M | 0.79% | 29,179 -10,587 | -27% | -$1.87M |
|