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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
+8.17%
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
$641M
AUM Growth
+$41.7M
Cap. Flow
-$2.9M
Cap. Flow %
-0.45%
Top 10 Hldgs %
36.89%
Holding
304
New
39
Increased
65
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
3
IDU icon
iShares US Utilities ETF
IDU
+$5.65M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$10.6M
2
IXC icon
iShares Global Energy ETF
IXC
+$5.87M
3
EQIX icon
Equinix
EQIX
+$5.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.29M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Energy 4.63%
3 Financials 3.64%
4 Consumer Discretionary 3.17%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$261B
$256K 0.04%
1,549
-346
-18% -$57.7K
SNA icon
227
Snap-on
SNA
$21.5B
$256K 0.04%
1,120
– –
QUAL icon
228
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$255K 0.04%
2,239
-69
-3% -$7.83K
PLMJU
229
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$255K 0.04%
25,000
– –
ED icon
230
Consolidated Edison
ED
$39.9B
$254K 0.04%
2,663
– –
SBUX icon
231
Starbucks
SBUX
$120B
$253K 0.04%
2,547
-214
-8% -$20.2K
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$253K 0.04%
3,111
-691
-18% -$56.1K
IYF icon
233
iShares US Financials ETF
IYF
$4.39B
$251K 0.04%
3,330
-100
-3% -$7.5K
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$77.6B
$247K 0.04%
4,228
– –
SMH icon
235
VanEck Semiconductor ETF
SMH
$71.8B
$246K 0.04%
2,424
-24
-1% -$2.44K
PPL
236
PPL Corp
PPL
$26.7B
$245K 0.04%
8,401
– –
XLSR icon
237
State Street US Sector Rotation ETF
XLSR
$1.05B
$238K 0.04%
6,125
– –
APTV icon
238
Aptiv
APTV
$10.3B
$236K 0.04%
2,538
-287
-10% -$27.3K
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$233K 0.04%
+6,810
New +$230K
AOK icon
240
iShares Core Conservative Allocation ETF
AOK
$793M
$230K 0.04%
6,840
-1,581
-19% -$53K
SPY icon
241
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$229K 0.04%
+600
New +$231K
PPLT
242
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$228K 0.04%
+23,000
New +$208K
YUM icon
243
Yum! Brands
YUM
$41.1B
$226K 0.04%
+1,766
New +$214K
MCO icon
244
Moody's
MCO
$82.7B
$225K 0.04%
+809
New +$221K
XNTK icon
245
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$222K 0.03%
2,295
-952
-29% -$94.4K
BOND icon
246
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$221K 0.03%
2,447
-12
-0.5% -$1.08K
BLK icon
247
Blackrock
BLK
$176B
$218K 0.03%
+307
New +$205K
SYY icon
248
Sysco
SYY
$40.3B
$217K 0.03%
2,843
-948
-25% -$76.6K
MMM icon
249
3M
MMM
$94.3B
$217K 0.03%
2,162
-120
-5% -$12.2K
NEE icon
250
NextEra Energy
NEE
$177B
$214K 0.03%
2,554
-1,170
-31% -$94.5K
8 9
10
11 12

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MA
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VT
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ECM
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CCM
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Fort Point Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Fort Point Capital Partners held 304 positions worth $641M, up 7% from $599M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Point Capital Partners's Q4 2022 filing shows 39 new, 65 increased, 103 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 172,059 shares worth $15.7M. The largest sale was Applovin, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.6% a quarter earlier, followed by Energy and Financials.

  • Fort Point Capital Partners's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 172,059 shares worth $15.7M.
  • Fort Point Capital Partners added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $10.9M increase.
  • Fort Point Capital Partners's biggest Q4 2022 reduction was iShares Global Energy ETF, cutting an estimated $5.87M.
  • Fort Point Capital Partners fully exited Applovin in Q4 2022, selling an estimated $10.6M.
  • Fort Point Capital Partners's ten largest holdings make up 37% of its $641M portfolio in Q4 2022.
  • Fort Point Capital Partners opened 39 new positions and closed 24 in Q4 2022.
  • Fort Point Capital Partners's portfolio value rose 7% quarter-over-quarter to $641M.

Based on Fort Point Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.