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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
+5.7%
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
$811M
AUM Growth
+$20.9M
Cap. Flow
-$19.1M
Cap. Flow %
-2.36%
Top 10 Hldgs %
41.07%
Holding
345
New
32
Increased
149
Reduced
66
Closed
55

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.17M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.35M
3
TTD icon
Trade Desk
TTD
+$2.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.73M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.73M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.77M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.6M
4
PRMW
Primo Water Corporation
PRMW
+$3.39M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 4.54%
3 Consumer Staples 4.41%
4 Communication Services 3.98%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
226
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$345K 0.04%
2,732
– –
SNA icon
227
Snap-on
SNA
$21.5B
$344K 0.04%
1,186
+16
+1% +$4.41K
CI icon
228
Cigna
CI
$74.6B
$343K 0.04%
990
+98
+11% +$33.7K
IBIT icon
229
iShares Bitcoin Trust
IBIT
$48.4B
$342K 0.04%
9,469
– –
CMG icon
230
Chipotle Mexican Grill
CMG
$41.5B
$340K 0.04%
5,900
-350
-6% -$19.4K
IDEV icon
231
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$339K 0.04%
4,791
-87
-2% -$5.9K
SYK icon
232
Stryker
SYK
$130B
$325K 0.04%
899
+275
+44% +$94.9K
VZ icon
233
Verizon
VZ
$196B
$320K 0.04%
7,133
+183
+3% +$7.64K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$126B
$320K 0.04%
688
+158
+30% +$75.9K
EA
235
DELISTED
Electronic Arts
EA
$320K 0.04%
2,228
-57
-2% -$8.27K
BA icon
236
Boeing
BA
$185B
$317K 0.04%
2,082
-644
-24% -$110K
DTCR icon
237
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$311K 0.04%
17,625
– –
SONY icon
238
Sony
SONY
$138B
$304K 0.04%
15,745
-1,625
-9% -$29.6K
BND icon
239
Vanguard Total Bond Market
BND
$161B
$303K 0.04%
4,037
– –
DIVI icon
240
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$300K 0.04%
9,052
-46
-0.5% -$1.48K
YUM icon
241
Yum! Brands
YUM
$41.1B
$299K 0.04%
2,138
-27
-1% -$3.59K
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$128B
$295K 0.04%
3,148
-120
-4% -$10.9K
VGT icon
243
Vanguard Information Technology ETF
VGT
$149B
$292K 0.04%
3,976
-64
-2% -$4.55K
STRL icon
244
Sterling Infrastructure
STRL
$16.7B
$290K 0.04%
2,000
– –
DIS icon
245
Walt Disney
DIS
$181B
$285K 0.04%
2,962
+169
+6% +$15.5K
VLGEA icon
246
Village Super Market
VLGEA
$639M
$283K 0.03%
8,891
– –
MO icon
247
Altria Group
MO
$114B
$273K 0.03%
5,351
-50
-0.9% -$2.53K
NMRK icon
248
Newmark Group
NMRK
$2.63B
$273K 0.03%
+17,562
New +$228K
MSTR icon
249
Strategy Inc
MSTR
$38.4B
$268K 0.03%
1,590
– –
ADP icon
250
Automatic Data Processing
ADP
$108B
$263K 0.03%
+950
New +$248K
8 9
10
11 12

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Fort Point Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Fort Point Capital Partners held 345 positions worth $811M, up 2.6% from $790M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fort Point Capital Partners's Q3 2024 filing shows 32 new, 149 increased, 66 reduced and 55 closed positions. Its largest new stake was Vanguard Real Estate ETF: 29,669 shares worth $2.89M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Fort Point Capital Partners's largest Q3 2024 buy was Vanguard Real Estate ETF: 29,669 shares worth $2.89M.
  • Fort Point Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $6.17M increase.
  • Fort Point Capital Partners's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.77M.
  • Fort Point Capital Partners fully exited Nuveen Quality Municipal Income Fund in Q3 2024, selling an estimated $5.13M.
  • Fort Point Capital Partners's ten largest holdings make up 41% of its $811M portfolio in Q3 2024.
  • Fort Point Capital Partners opened 32 new positions and closed 55 in Q3 2024.
  • Fort Point Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $811M.

Based on Fort Point Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.