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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
-4.64%
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
$717M
AUM Growth
-$27.7M
(-3.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
318
New
32
Increased
131
Reduced
81
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$9.4M |
| 2 |
GitLab
GTLB
|
+$7.52M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.3M |
| 4 |
Phillips 66
PSX
|
+$6.03M |
| 5 |
Apple
AAPL
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$21.9M |
| 2 |
Acuity Brands
AYI
|
+$13.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.45M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$7.91M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.78% |
| 2 | Communication Services | 6.79% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Financials | 3.99% |
| 5 | Energy | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Natural Resources
CNQ
$93.8B
| $317K | 0.04% |
10,455
-1,542
| -13% | -$41.1K |
|
227
Vanguard Morningstar Value ETF
VTV
$192B
| $317K | 0.04% |
2,148
-4,000
| -65% | -$584K |
|
228
NextEra Energy
NEE
$177B
| $316K | 0.04% |
3,730
-883
| -19% | -$70.8K |
|
229
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
| $314K | 0.04% |
6,036
-740
| -11% | -$38.4K |
|
230
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
| $313K | 0.04% |
7,118
+430
| +6% | +$18.7K |
|
|
AMJ
231
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $310K | 0.04% |
14,810
-4,688
| -24% | -$94.2K |
|
232
Hilton Worldwide
HLT
$71.5B
| $308K | 0.04% |
2,028
+744
| +58% | +$110K |
|
233
Marriott International
MAR
$92.3B
| $307K | 0.04% |
1,745
+520
| +42% | +$86.4K |
|
234
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $295K | 0.04% |
4,004
+1,052
| +36% | +$79.2K |
|
235
Philip Morris
PM
$295B
| $295K | 0.04% |
3,140
+545
| +21% | +$54.5K |
|
236
Prudential Financial
PRU
$41.8B
| $293K | 0.04% |
2,482
+216
| +10% | +$24.6K |
|
237
Cleveland-Cliffs
CLF
$6.99B
| $290K | 0.04% |
9,000
-1,150
| -11% | -$26.2K |
|
238
Global X MLP ETF
MLPA
$2.28B
| $282K | 0.04% |
+7,000
| New | +$273K |
|
239
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $278K | 0.04% |
+2,000
| New | +$272K |
|
240
Paychex
PAYX
$42.7B
| $275K | 0.04% |
2,013
+124
| +7% | +$15.2K |
|
|
K
241
DELISTED
Kellanova
K
| $273K | 0.04% |
4,506
| – | – |
|
242
First Horizon
FHN
$12.1B
| $271K | 0.04% |
11,555
| – | – |
|
243
Zscaler
ZS
$27.3B
| $269K | 0.04% |
1,116
+19
| +2% | +$4.67K |
|
|
JDIV
244
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $257K | 0.04% |
+7,325
| New | +$248K |
|
245
Kraft Heinz
KHC
$30B
| $253K | 0.04% |
6,430
+726
| +13% | +$27.2K |
|
246
iShares Russell 1000 Growth ETF
IWF
$128B
| $252K | 0.04% |
3,628
| – | – |
|
247
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $252K | 0.04% |
5,017
| – | – |
|
248
Starbucks
SBUX
$120B
| $248K | 0.03% |
2,721
-407
| -13% | -$38.4K |
|
249
AT&T
T
$163B
| $247K | 0.03% |
13,836
+299
| +2% | +$5.53K |
|
250
Moody's
MCO
$82.7B
| $246K | 0.03% |
729
| – | – |
|
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Fort Point Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Fort Point Capital Partners held 318 positions worth $717M, down 3.7% from $745M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fort Point Capital Partners's Q1 2022 filing shows 32 new, 131 increased, 81 reduced and 31 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 271,194 shares worth $10.1M. The largest sale was Macy's, an estimated $21.9M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Fort Point Capital Partners's largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 271,194 shares worth $10.1M.
- Fort Point Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $6.3M increase.
- Fort Point Capital Partners's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.45M.
- Fort Point Capital Partners fully exited Macy's in Q1 2022, selling an estimated $21.9M.
- Fort Point Capital Partners's ten largest holdings make up 34% of its $717M portfolio in Q1 2022.
- Fort Point Capital Partners opened 32 new positions and closed 31 in Q1 2022.
- Fort Point Capital Partners's portfolio value fell 3.7% quarter-over-quarter to $717M.
Based on Fort Point Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.