FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+7.92%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$738M
AUM Growth
+$738M
(+13%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
332
New
40
Increased
93
Reduced
129
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.23M |
| 2 |
PepsiCo
PEP
|
$5.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.9M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
$3.4M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.14M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$6.12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.78M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.55M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.13M |
| 5 |
Freshpet
FRPT
|
$811K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Energy | 4.65% |
| 3 | Financials | 4.5% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.6M | 11.13% | 159,819 -1,052 | -0.7% | -$550K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $31.8M | 4.24% | 66,227 +10,193 | +18% | +$4.9M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.8M | 4.1% | 415,276 +83,991 | +25% | +$6.23M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.3M | 3.63% | 278,728 +14,698 | +6% | +$1.44M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $24.8M | 3.3% | 270,112 +5,994 | +2% | +$550K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $23.9M | 3.19% | 45,549 +386 | +0.9% | +$203K |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $21.6M | 2.88% | 427,006 +42,930 | +11% | +$2.17M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.3M | 2.84% | 424,616 -6,143 | -1% | -$308K |
|
9
Exxon Mobil
XOM
$487B
| $18.2M | 2.42% | 156,395 -36 | -0% | -$4.19K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $15.7M | 2.09% | 145,865 +24,464 | +20% | +$2.63M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $15.6M | 2.07% | 194,921 -3,246 | -2% | -$259K |
|
12
Apple
AAPL
$3.45T
| $13.7M | 1.82% | 79,895 -1,281 | -2% | -$220K |
|
13
Microsoft
MSFT
$3.77T
| $12.3M | 1.64% | 29,236 -217 | -0.7% | -$91.3K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $11.8M | 1.57% | 302,903 -1,137 | -0.4% | -$44.4K |
|
15
Phillips 66
PSX
$54B
| $11.7M | 1.56% | 71,614 | – | – |
|
16
Amazon
AMZN
$2.44T
| $10.2M | 1.35% | 56,279 +149 | +0.3% | +$26.9K |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.34M | 1.24% | 260,615 -15,812 | -6% | -$567K |
|
|
18
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $9.28M | 1.23% | 156,622 -103,248 | -40% | -$6.12M |
|
19
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $8.56M | 1.14% | 124,405 +8,076 | +7% | +$556K |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.22M | 1.09% | 257,338 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.86M | 1.05% | 18,694 +142 | +0.8% | +$59.7K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $7.53M | 1% | 26,150 -848 | -3% | -$244K |
|
23
KLA
KLAC
$115B
| $6.95M | 0.92% | 9,948 +7 | +0.1% | +$4.89K |
|
|
24
Freshpet
FRPT
$2.72B
| $6.92M | 0.92% | 59,745 -7,000 | -10% | -$811K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.55M | 0.87% | 156,732 +2,796 | +2% | +$117K |
|