FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+5.6%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$798M
AUM Growth
+$798M
(+2.4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
338
New
29
Increased
149
Reduced
66
Closed
55
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.41M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.38M |
| 3 |
Trade Desk
TTD
|
$3.22M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.89M |
| 5 |
Broadcom
AVGO
|
$2.79M |
Top Sells
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$5.13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.98M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.6M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$3.39M |
| 5 |
Invesco Value Municipal Income Trust
IIM
|
$2.43M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 4.62% |
| 3 | Consumer Staples | 4.49% |
| 4 | Communication Services | 4.05% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.5M | 10.91% | 154,319 -1,486 | -1% | -$853K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $35.7M | 4.4% | 67,706 -1,401 | -2% | -$739K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.3M | 4.1% | 426,172 -63,758 | -13% | -$4.98M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.4M | 4% | 320,259 +3,964 | +1% | +$401K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29M | 3.58% | 549,479 +121,432 | +28% | +$6.41M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $27M | 3.33% | 46,804 +340 | +0.7% | +$196K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $22.7M | 2.79% | 208,600 +4,208 | +2% | +$457K |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $22.3M | 2.75% | 242,680 -39,240 | -14% | -$3.6M |
|
9
Freshpet
FRPT
$2.72B
| $22M | 2.71% | 160,758 | – | – |
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $20.2M | 2.5% | 395,929 +66,196 | +20% | +$3.38M |
|
11
Exxon Mobil
XOM
$487B
| $18.5M | 2.28% | 157,575 +845 | +0.5% | +$99.1K |
|
12
Apple
AAPL
$3.45T
| $18.3M | 2.26% | 78,677 +3,181 | +4% | +$741K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $16.4M | 2.02% | 196,402 +5,556 | +3% | +$465K |
|
14
Microsoft
MSFT
$3.77T
| $13.6M | 1.68% | 31,708 +2,682 | +9% | +$1.15M |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $13.1M | 1.61% | 317,514 +15,094 | +5% | +$621K |
|
16
Amazon
AMZN
$2.44T
| $10.7M | 1.32% | 57,433 +2,070 | +4% | +$386K |
|
17
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $9.5M | 1.17% | 129,412 +227 | +0.2% | +$16.7K |
|
18
Phillips 66
PSX
$54B
| $9.42M | 1.16% | 71,693 +84 | +0.1% | +$11K |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.07M | 1.12% | 241,357 +1,368 | +0.6% | +$51.4K |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $9.05M | 1.12% | 263,815 +6,477 | +3% | +$222K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.81M | 1.09% | 19,148 +394 | +2% | +$181K |
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.3M | 1.02% | 201,054 +3,120 | +2% | +$129K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $8M | 0.99% | 47,837 +2,318 | +5% | +$388K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $7.94M | 0.98% | 25,242 -337 | -1% | -$106K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.77M | 0.96% | 162,286 +12,688 | +8% | +$607K |
|