FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
-2.77%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$894M
AUM Growth
+$894M
(+0.16%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
322
New
27
Increased
112
Reduced
121
Closed
27
Top Buys
| 1 |
Freshpet
FRPT
|
$13.1M |
| 2 |
Tesla
TSLA
|
$6.27M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$5.54M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.81M |
| 5 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$4.74M |
Top Sells
| 1 |
KLA
KLAC
|
$5.5M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$3.64M |
| 3 |
Palantir
PLTR
|
$3.54M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
Sector Composition
| 1 | Financials | 6.86% |
| 2 | Technology | 6.82% |
| 3 | Consumer Staples | 4.72% |
| 4 | Communication Services | 3.86% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $82M | 9.05% | 146,582 -3,920 | -3% | -$2.19M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.4M | 4.13% | 378,114 +24,089 | +7% | +$2.38M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $35.9M | 3.96% | 69,791 -1,013 | -1% | -$521K |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $30.1M | 3.32% | 327,980 +27,845 | +9% | +$2.55M |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $29.2M | 3.22% | 587,796 +96,967 | +20% | +$4.81M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $29M | 3.2% | 274,971 +15,472 | +6% | +$1.63M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $27.2M | 3% | 48,433 -1,355 | -3% | -$761K |
|
|
8
Freshpet
FRPT
$2.72B
| $21.9M | 2.41% | 262,797 +157,769 | +150% | +$13.1M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.1M | 2.33% | 278,930 +14,626 | +6% | +$1.11M |
|
10
CleanSpark
CLSK
$2.66B
| $19.2M | 2.12% | 2,862,620 +500,118 | +21% | +$3.36M |
|
11
Exxon Mobil
XOM
$487B
| $18.6M | 2.05% | 156,257 -515 | -0.3% | -$61.2K |
|
12
Apple
AAPL
$3.45T
| $18.3M | 2.02% | 82,346 -1,694 | -2% | -$376K |
|
|
13
Schwab Municipal Bond ETF
SCMB
$2.25B
| $16.6M | 1.83% | 652,695 -143,329 | -18% | -$3.64M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.8M | 1.74% | 311,044 -3,522 | -1% | -$179K |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.8M | 1.63% | 85,510 -15,100 | -15% | -$2.62M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $14.6M | 1.61% | 178,679 -2,123 | -1% | -$174K |
|
17
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $13M | 1.44% | 171,575 +6,700 | +4% | +$509K |
|
18
Amazon
AMZN
$2.44T
| $12.2M | 1.35% | 64,169 +6,417 | +11% | +$1.22M |
|
19
Microsoft
MSFT
$3.77T
| $11.3M | 1.25% | 30,163 -1,956 | -6% | -$734K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $10.8M | 1.19% | 546,908 -6,813 | -1% | -$135K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 1.18% | 20,106 +143 | +0.7% | +$76.2K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.3M | 1.13% | 39,711 -2,646 | -6% | -$684K |
|
23
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $9.73M | 1.07% | 168,912 -37,631 | -18% | -$2.17M |
|
24
Phillips 66
PSX
$54B
| $8.85M | 0.98% | 71,633 -7 | -0% | -$864 |
|
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.69M | 0.96% | 263,271 -2,883 | -1% | -$95.1K |
|