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FPCP

Fort Point Capital Partners Portfolio holdings

AUM $825M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+16.14%
3 Year Est. Return
+53.43%
5 Year Est. Return
+54.2%
10 Year Est. Return
+237.19%
AUM
$825M
AUM Growth
-$65.8M
Cap. Flow
-$25.9M
Cap. Flow %
-3.14%
Top 10 Hldgs %
44.39%
Holding
245
New
17
Increased
100
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.81M
2
AAPL icon
Apple
AAPL
+$5.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.45M
5
GRND icon
Grindr
GRND
+$3.21M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.4M
2
AVGO icon
Broadcom
AVGO
+$13.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.7M
4
CLSK icon
CleanSpark
CLSK
+$4.28M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 4.06%
3 Consumer Staples 3.44%
4 Communication Services 2.85%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$165B
– –
-841
Closed -$208K
CEFS icon
227
Saba Closed-End Funds ETF
CEFS
$424M
– –
-32,778
Closed -$760K
CRDO icon
228
Credo Technology Group
CRDO
$39.7B
– –
-1,500
Closed -$224K
DFUS
229
Dimensional US Equity ETF
DFUS
$20.7B
– –
-2,764
Closed -$209K
DHR icon
230
Danaher
DHR
$135B
– –
-1,205
Closed -$289K
EDV icon
231
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-4,659
Closed -$309K
EQAL icon
232
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
– –
-28,407
Closed -$1.57M
MINT icon
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-9,023
Closed -$907K
NEE icon
234
NextEra Energy
NEE
$187B
– –
-2,625
Closed -$216K
RNAM
235
DELISTED
Avidity Biosciences
RNAM
– –
-20,778
Closed -$1.51M
SLB icon
236
SLB Ltd
SLB
$77.8B
– –
-5,569
Closed -$259K
SPTL icon
237
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-55,165
Closed -$1.48M
SRLN icon
238
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-54,314
Closed -$2.25M
TLT icon
239
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,757
Closed -$332K
TTD icon
240
Trade Desk
TTD
$8.13B
– –
-21,753
Closed -$788K
VGLT icon
241
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-58,999
Closed -$3.33M
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-7,323
Closed -$349K
ZS icon
243
Zscaler
ZS
$23B
– –
-1,025
Closed -$216K
CALI
244
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
– –
-20,881
Closed -$1.06M
PRMB
245
Primo Brands
PRMB
$8.24B
– –
-57,961
Closed -$1.08M
6 7 8 9
10

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MA
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VT
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FSA
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ECM
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RIA
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Fort Point Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Fort Point Capital Partners held 245 positions worth $825M, down 7.4% from $891M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fort Point Capital Partners withdrew a net $25.9M in Q1 2026, closing 20 positions and reducing 66 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Fort Point Capital Partners opened a new position in GMO US Quality ETF worth $2.26M.

  • Fort Point Capital Partners's largest Q1 2026 buy was GMO US Quality ETF: 62,247 shares worth $2.26M.
  • Fort Point Capital Partners added most to iShares National Muni Bond ETF in Q1 2026, an estimated $8.81M increase.
  • Fort Point Capital Partners's biggest Q1 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $14.4M.
  • Fort Point Capital Partners fully exited Vanguard Long-Term Treasury ETF in Q1 2026, selling an estimated $3.33M.
  • Fort Point Capital Partners's ten largest holdings make up 44% of its $825M portfolio in Q1 2026.
  • Fort Point Capital Partners opened 17 new positions and closed 20 in Q1 2026.
  • Fort Point Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $825M.

Based on Fort Point Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.