FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+9.04%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$651M
AUM Growth
+$651M
(+5.8%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
316
New
40
Increased
108
Reduced
107
Closed
24
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.82M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.05M |
| 4 |
Schwab International Equity ETF
SCHF
|
$5.41M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.09M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 4.57% |
| 3 | Energy | 4.53% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.5M | 10.86% | 160,871 -1,377 | -0.8% | -$655K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.2M | 3.72% | 264,030 -136,097 | -34% | -$13.5M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $24.5M | 3.48% | 56,034 -3,007 | -5% | -$1.31M |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $24.1M | 3.43% | 264,118 -279,920 | -51% | -$25.6M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.3M | 3.31% | 331,285 -128,578 | -28% | -$9.05M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $21.6M | 3.06% | 45,163 +8,059 | +22% | +$3.85M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.6M | 2.93% | 430,759 +139,869 | +48% | +$6.7M |
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $19.6M | 2.79% | 384,076 -80,088 | -17% | -$4.09M |
|
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $16M | 2.27% | 259,870 +230,272 | +778% | +$14.2M |
|
10
Exxon Mobil
XOM
$487B
| $15.6M | 2.22% | 156,431 -7 | -0% | -$700 |
|
11
Apple
AAPL
$3.45T
| $15.6M | 2.22% | 81,176 -54 | -0.1% | -$10.4K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $14.9M | 2.12% | 198,167 +931 | +0.5% | +$70.2K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $13.2M | 1.87% | 121,401 -15,277 | -11% | -$1.66M |
|
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $11.2M | 1.6% | 304,040 -146,376 | -32% | -$5.41M |
|
15
Microsoft
MSFT
$3.77T
| $11.1M | 1.57% | 29,453 +320 | +1% | +$120K |
|
16
Phillips 66
PSX
$54B
| $9.53M | 1.35% | 71,614 | – | – |
|
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.4M | 1.34% | 276,427 +214,569 | +347% | +$7.3M |
|
18
Amazon
AMZN
$2.44T
| $8.53M | 1.21% | 56,130 +67 | +0.1% | +$10.2K |
|
19
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $7.73M | 1.1% | 116,329 -8,350 | -7% | -$555K |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.52M | 1.07% | 257,338 -209 | -0.1% | -$6.11K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $7.08M | 1.01% | 26,998 -1,581 | -6% | -$415K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.62M | 0.94% | 18,552 +111 | +0.6% | +$39.6K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.33M | 0.9% | 153,936 -3,992 | -3% | -$164K |
|
24
Freshpet
FRPT
$2.72B
| $5.79M | 0.82% | 66,745 +300 | +0.5% | +$26K |
|
25
KLA
KLAC
$115B
| $5.78M | 0.82% | 9,941 -31 | -0.3% | -$18K |
|