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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
-2.81%
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
$906M
AUM Growth
-$11.9M
Cap. Flow
+$26.6M
Cap. Flow %
2.94%
Top 10 Hldgs %
36.74%
Holding
333
New
30
Increased
113
Reduced
123
Closed
30

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$19.3M
2
TSLA icon
Tesla
TSLA
+$8.06M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.68M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$4.91M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.85M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$5.83M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$3.67M
3
PLTR icon
Palantir
PLTR
+$3.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 6.77%
2 Technology 6.73%
3 Consumer Staples 4.61%
4 Communication Services 3.81%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
226
Dimensional US Small Cap ETF
DFAS
$15.8B
$418K 0.05%
7,000
– –
MO icon
227
Altria Group
MO
$114B
$409K 0.05%
6,808
+457
+7% +$25K
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$128B
$403K 0.04%
4,464
+16
+0.4% +$1.58K
AMT icon
229
American Tower
AMT
$80.4B
$399K 0.04%
1,835
-11
-0.6% -$2.16K
GSEU icon
230
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$397K 0.04%
+10,317
New +$388K
SONY icon
231
Sony
SONY
$138B
$395K 0.04%
15,546
+113
+0.7% +$2.61K
MCO icon
232
Moody's
MCO
$82.7B
$392K 0.04%
842
-34
-4% -$16.4K
NUKZ icon
233
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$392K 0.04%
+10,275
New +$458K
KO icon
234
Coca-Cola
KO
$375B
$391K 0.04%
5,460
-456
-8% -$30.5K
HIMS icon
235
Hims & Hers Health
HIMS
$7.31B
$386K 0.04%
+13,054
New +$485K
AVEM icon
236
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$385K 0.04%
6,403
– –
VCTR icon
237
Victory Capital Holdings
VCTR
$6.65B
$381K 0.04%
6,576
– –
OBDC icon
238
Blue Owl Capital
OBDC
$5.74B
$379K 0.04%
+25,854
New +$388K
GILD icon
239
Gilead Sciences
GILD
$165B
$376K 0.04%
3,359
-1,848
-35% -$191K
MMM icon
240
3M
MMM
$94.3B
$375K 0.04%
2,551
+62
+2% +$9.11K
DFUS
241
Dimensional US Equity ETF
DFUS
$21.6B
$368K 0.04%
6,086
– –
MDYV icon
242
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$367K 0.04%
4,762
+11
+0.2% +$886
VZ icon
243
Verizon
VZ
$196B
$366K 0.04%
8,074
+914
+13% +$38K
UBER icon
244
Uber
UBER
$153B
$362K 0.04%
+4,968
New +$358K
VPL icon
245
Vanguard FTSE Pacific ETF
VPL
$8.44B
$358K 0.04%
4,938
+168
+4% +$12.3K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$355K 0.04%
7,133
-63
-0.9% -$3.16K
GEV icon
247
GE Vernova
GEV
$264B
$355K 0.04%
1,162
+132
+13% +$46K
QCOM icon
248
Qualcomm
QCOM
$176B
$353K 0.04%
2,297
+161
+8% +$26.2K
AMLP icon
249
Alerian MLP ETF
AMLP
$13.1B
$353K 0.04%
6,792
-3,854
-36% -$198K
BAC icon
250
Bank of America
BAC
$442B
$345K 0.04%
8,260
-226
-3% -$10.1K
8 9
10
11 12

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Fort Point Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Fort Point Capital Partners held 333 positions worth $906M, down 1.3% from $918M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Point Capital Partners's Q1 2025 filing shows 30 new, 113 increased, 123 reduced and 30 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 161,756 shares worth $5.54M. The largest sale was KLA, an estimated $5.83M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 6.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Fort Point Capital Partners's largest Q1 2025 buy was VictoryShares Free Cash Flow ETF: 161,756 shares worth $5.54M.
  • Fort Point Capital Partners added most to Freshpet in Q1 2025, an estimated $19.3M increase.
  • Fort Point Capital Partners's biggest Q1 2025 reduction was KLA, cutting an estimated $5.83M.
  • Fort Point Capital Partners fully exited Palantir in Q1 2025, selling an estimated $3.54M.
  • Fort Point Capital Partners's ten largest holdings make up 37% of its $906M portfolio in Q1 2025.
  • Fort Point Capital Partners opened 30 new positions and closed 30 in Q1 2025.
  • Fort Point Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $906M.

Based on Fort Point Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.