FPCP

Fort Point Capital Partners Portfolio holdings

AUM $998M
This Quarter Return
+2.23%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$893M
AUM Growth
+$893M
Cap. Flow
+$105M
Cap. Flow %
11.78%
Top 10 Hldgs %
37.28%
Holding
315
New
32
Increased
137
Reduced
92
Closed
20

Sector Composition

1 Technology 8.41%
2 Financials 7.09%
3 Communication Services 4.68%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$88.2M 9.61% 150,502 -3,817 -2% -$2.24M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$38.1M 4.16% 70,804 +3,098 +5% +$1.67M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$34.3M 3.74% 354,025 +33,766 +11% +$3.27M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$29.3M 3.19% 49,788 +2,984 +6% +$1.76M
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$27.6M 3.01% 259,499 +50,899 +24% +$5.42M
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$27.4M 2.99% 300,135 +57,455 +24% +$5.25M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$24.6M 2.68% 490,829 +94,900 +24% +$4.76M
CLSK icon
8
CleanSpark
CLSK
$2.66B
$21.8M 2.37% +2,362,502 New +$21.8M
AAPL icon
9
Apple
AAPL
$3.45T
$21M 2.29% 84,040 +5,363 +7% +$1.34M
SCMB icon
10
Schwab Municipal Bond ETF
SCMB
$2.25B
$20.4M 2.23% +796,024 New +$20.4M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.6M 2.02% 264,304 -161,868 -38% -$11.4M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$17.6M 1.92% +100,610 New +$17.6M
XOM icon
13
Exxon Mobil
XOM
$487B
$16.9M 1.84% 156,772 -803 -0.5% -$86.4K
FRPT icon
14
Freshpet
FRPT
$2.72B
$15.6M 1.69% 105,028 -55,730 -35% -$8.25M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15M 1.64% 314,566 -234,913 -43% -$11.2M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$13.7M 1.49% 180,802 -15,600 -8% -$1.18M
MSFT icon
17
Microsoft
MSFT
$3.77T
$13.5M 1.47% 32,119 +411 +1% +$173K
GSEW icon
18
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$12.7M 1.39% 164,875 +157,913 +2,268% +$12.2M
AMZN icon
19
Amazon
AMZN
$2.44T
$12.7M 1.38% 57,752 +319 +0.6% +$70K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$11.4M 1.25% 206,543 +97,802 +90% +$5.41M
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$11.2M 1.22% 42,357 +25,011 +144% +$6.61M
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$10.2M 1.12% 553,721 +236,207 +74% +$4.37M
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$9.21M 1% 266,154 +2,339 +0.9% +$80.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$9.19M 1% 48,270 +433 +0.9% +$82.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.05M 0.99% 19,963 +815 +4% +$369K