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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
-14.37%
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
$612M
AUM Growth
-$105M
Cap. Flow
+$10.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
32.24%
Holding
308
New
21
Increased
96
Reduced
105
Closed
32

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.38M
2
VPU
Vanguard Utilities ETF
VPU
+$8.27M
3
EQIX icon
Equinix
EQIX
+$6.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.07M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Communication Services 4.87%
3 Energy 3.8%
4 Consumer Discretionary 3.56%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
226
Brookfield Infrastructure
BIPC
$4.85B
$283K 0.05%
6,660
+7
+0.1% +$331
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$127B
$283K 0.05%
6,265
– –
NEE icon
228
NextEra Energy
NEE
$177B
$283K 0.05%
3,650
-80
-2% -$6.09K
TXN icon
229
Texas Instruments
TXN
$261B
$283K 0.05%
1,841
– –
VTV icon
230
Vanguard Morningstar Value ETF
VTV
$191B
$283K 0.05%
2,148
– –
EFIV icon
231
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$280K 0.05%
+7,726
New +$303K
PM icon
232
Philip Morris
PM
$295B
$274K 0.04%
2,770
-370
-12% -$37.7K
CNQ icon
233
Canadian Natural Resources
CNQ
$93.8B
$273K 0.04%
10,382
-73
-0.7% -$2.22K
MAR icon
234
Marriott International
MAR
$92.3B
$270K 0.04%
1,985
+240
+14% +$39.7K
INTC icon
235
Intel
INTC
$513B
$264K 0.04%
7,047
-1,866
-21% -$80.7K
JDIV
236
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$264K 0.04%
8,368
+1,043
+14% +$35.3K
PRU icon
237
Prudential Financial
PRU
$41.8B
$260K 0.04%
2,721
+239
+10% +$25.3K
JMOM icon
238
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$259K 0.04%
7,127
+9
+0.1% +$356
QUAL icon
239
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$258K 0.04%
2,308
-345
-13% -$42.1K
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$77.6B
$255K 0.04%
4,228
– –
HLT icon
241
Hilton Worldwide
HLT
$71.5B
$253K 0.04%
2,274
+246
+12% +$34K
APTV icon
242
Aptiv
APTV
$10.3B
$252K 0.04%
2,824
-100
-3% -$10.2K
ESGD icon
243
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$251K 0.04%
4,004
– –
VICI icon
244
VICI Properties
VICI
$29.4B
$250K 0.04%
8,403
+120
+1% +$3.54K
SMH icon
245
VanEck Semiconductor ETF
SMH
$73.2B
$247K 0.04%
2,428
-288
-11% -$33.4K
KHC icon
246
Kraft Heinz
KHC
$30B
$245K 0.04%
6,430
– –
ORLY icon
247
O'Reilly Automotive
ORLY
$76.3B
$244K 0.04%
5,805
+675
+13% +$29K
PLMJU
248
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$243K 0.04%
25,000
– –
TCBK icon
249
TriCo Bancshares
TCBK
$1.83B
$238K 0.04%
+5,216
New +$220K
ROK icon
250
Rockwell Automation
ROK
$49B
$236K 0.04%
1,185
-1,445
-55% -$326K
8 9
10
11 12

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MA
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Fort Point Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Fort Point Capital Partners held 308 positions worth $612M, down 15% from $717M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Point Capital Partners's Q2 2022 filing shows 21 new, 96 increased, 105 reduced and 32 closed positions. Its largest new stake was Vanguard Utilities ETF: 52,523 shares worth $8M. The largest sale was iShares US Real Estate ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Energy.

  • Fort Point Capital Partners's largest Q2 2022 buy was Vanguard Utilities ETF: 52,523 shares worth $8M.
  • Fort Point Capital Partners added most to iShares National Muni Bond ETF in Q2 2022, an estimated $9.38M increase.
  • Fort Point Capital Partners's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.63M.
  • Fort Point Capital Partners fully exited iShares US Real Estate ETF in Q2 2022, selling an estimated $5.37M.
  • Fort Point Capital Partners's ten largest holdings make up 32% of its $612M portfolio in Q2 2022.
  • Fort Point Capital Partners opened 21 new positions and closed 32 in Q2 2022.
  • Fort Point Capital Partners's portfolio value fell 15% quarter-over-quarter to $612M.

Based on Fort Point Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.