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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
-4.7%
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
$599M
AUM Growth
-$13.1M
Cap. Flow
+$24M
Cap. Flow %
4%
Top 10 Hldgs %
33.77%
Holding
285
New
9
Increased
106
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.67M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.35M

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$6.69M
2
GLD icon
SPDR Gold Trust
GLD
+$2.91M
3
IXC icon
iShares Global Energy ETF
IXC
+$2.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.46M
5
GTLB icon
GitLab
GTLB
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Energy 3.96%
3 Consumer Discretionary 3.95%
4 Financials 3.52%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$90B
$258K 0.04%
8,802
-220
-2% -$8.23K
ROK icon
227
Rockwell Automation
ROK
$49B
$257K 0.04%
1,193
+8
+0.7% +$1.86K
JMOM icon
228
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$251K 0.04%
7,138
+11
+0.2% +$425
VICI icon
229
VICI Properties
VICI
$29.4B
$249K 0.04%
8,348
-55
-0.7% -$1.82K
LRCX icon
230
Lam Research
LRCX
$390B
$247K 0.04%
6,760
+40
+0.6% +$1.78K
PLMJU
231
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$246K 0.04%
25,000
– –
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$77.6B
$245K 0.04%
4,228
– –
KHC icon
233
Kraft Heinz
KHC
$30B
$240K 0.04%
7,198
+768
+12% +$28.5K
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$240K 0.04%
2,308
– –
META icon
235
Meta Platforms (Facebook)
META
$1.51T
$237K 0.04%
1,746
-395
-18% -$64K
PM icon
236
Philip Morris
PM
$295B
$235K 0.04%
2,825
+55
+2% +$5.25K
CNQ icon
237
Canadian Natural Resources
CNQ
$93.8B
$234K 0.04%
10,058
-324
-3% -$8.39K
CI icon
238
Cigna
CI
$74.6B
$233K 0.04%
840
– –
SBUX icon
239
Starbucks
SBUX
$120B
$233K 0.04%
2,761
-10
-0.4% -$850
TCBK icon
240
TriCo Bancshares
TCBK
$1.83B
$233K 0.04%
5,216
– –
VLO icon
241
Valero Energy
VLO
$85.9B
$233K 0.04%
+2,185
New +$240K
IYF icon
242
iShares US Financials ETF
IYF
$4.39B
$232K 0.04%
3,430
+300
+10% +$22.1K
PYPL icon
243
PayPal
PYPL
$50.5B
$232K 0.04%
+2,699
New +$239K
ED icon
244
Consolidated Edison
ED
$39.9B
$228K 0.04%
2,663
+429
+19% +$41.4K
PAYX icon
245
Paychex
PAYX
$42.7B
$227K 0.04%
2,019
-10
-0.5% -$1.24K
SMH icon
246
VanEck Semiconductor ETF
SMH
$71.8B
$227K 0.04%
2,448
+20
+0.8% +$2.18K
SNA icon
247
Snap-on
SNA
$21.5B
$226K 0.04%
1,120
– –
ESGD icon
248
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$225K 0.04%
4,004
– –
APTV icon
249
Aptiv
APTV
$10.3B
$221K 0.04%
2,825
+1
+0% +$96
BOND icon
250
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$221K 0.04%
2,459
-1,100
-31% -$104K
8 9
10
11 12

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MA
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VT
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ECM
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Fort Point Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Fort Point Capital Partners held 285 positions worth $599M, down 2.1% from $612M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fort Point Capital Partners deployed $24M of net new capital in Q3 2022, opening 9 new positions and adding to 106 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 25,567 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.91M trimmed.

  • Fort Point Capital Partners's largest Q3 2022 buy was iShares Short-Term National Muni Bond ETF: 25,567 shares worth $2.63M.
  • Fort Point Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $19.1M increase.
  • Fort Point Capital Partners's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $2.91M.
  • Fort Point Capital Partners fully exited iShares Emerging Markets Dividend ETF in Q3 2022, selling an estimated $6.69M.
  • Fort Point Capital Partners's ten largest holdings make up 34% of its $599M portfolio in Q3 2022.
  • Fort Point Capital Partners opened 9 new positions and closed 20 in Q3 2022.
  • Fort Point Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $599M.

Based on Fort Point Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.