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
$650B
| $88.5M | 10.91% |
154,319
-1,486
| -1% | -$853K |
|
2
Vanguard S&P 500 ETF
VOO
$717B
| $35.7M | 4.4% |
67,706
-1,401
| -2% | -$739K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $33.3M | 4.1% |
426,172
-63,758
| -13% | -$4.98M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $32.4M | 4% |
320,259
+3,964
| +1% | +$401K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $29M | 3.58% |
549,479
+121,432
| +28% | +$6.41M |
|
6
iShares Core S&P 500 ETF
IVV
$654B
| $27M | 3.33% |
46,804
+340
| +0.7% | +$196K |
|
7
iShares National Muni Bond ETF
MUB
$38.4B
| $22.7M | 2.79% |
208,600
+4,208
| +2% | +$457K |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $22.3M | 2.75% |
242,680
-39,240
| -14% | -$3.6M |
|
9
Freshpet
FRPT
$2.67B
| $22M | 2.71% |
160,758
| – | – |
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $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
$3.39T
| $18.3M | 2.26% |
78,677
+3,181
| +4% | +$741K |
|
13
iShares MSCI EAFE ETF
EFA
$65.2B
| $16.4M | 2.02% |
196,402
+5,556
| +3% | +$465K |
|
14
Microsoft
MSFT
$3.73T
| $13.6M | 1.68% |
31,708
+2,682
| +9% | +$1.15M |
|
15
Schwab International Equity ETF
SCHF
$49.8B
| $13.1M | 1.61% |
317,514
+15,094
| +5% | +$621K |
|
16
Amazon
AMZN
$2.39T
| $10.7M | 1.32% |
57,433
+2,070
| +4% | +$386K |
|
17
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $9.5M | 1.17% |
129,412
+227
| +0.2% | +$16.7K |
|
18
Phillips 66
PSX
$53.4B
| $9.42M | 1.16% |
71,693
+84
| +0.1% | +$11K |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $9.07M | 1.12% |
241,357
+1,368
| +0.6% | +$51.4K |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $9.05M | 1.12% |
263,815
+6,477
| +3% | +$222K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $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
$2.52T
| $8M | 0.99% |
47,837
+2,318
| +5% | +$388K |
|
24
iShares Russell 1000 ETF
IWB
$42.7B
| $7.94M | 0.98% |
25,242
-337
| -1% | -$106K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $7.77M | 0.96% |
162,286
+12,688
| +8% | +$607K |
|