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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
-4.64%
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
$717M
AUM Growth
-$27.7M
Cap. Flow
+$18.2M
Cap. Flow %
2.54%
Top 10 Hldgs %
34.29%
Holding
318
New
32
Increased
131
Reduced
81
Closed
31

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.4M
2
GTLB icon
GitLab
GTLB
+$7.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.3M
4
PSX icon
Phillips 66
PSX
+$6.03M
5
AAPL icon
Apple
AAPL
+$5.59M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$21.9M
2
AYI icon
Acuity Brands
AYI
+$13.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.45M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Communication Services 6.79%
3 Consumer Discretionary 4.61%
4 Financials 3.99%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$40.2B
$245K 0.03%
2,066
-270
-12% -$33.3K
PLMJU
252
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$245K 0.03%
25,000
– –
CLX icon
253
Clorox
CLX
$12.8B
$243K 0.03%
+1,749
New +$268K
XLSR icon
254
State Street US Sector Rotation ETF
XLSR
$1.05B
$243K 0.03%
5,375
– –
VO icon
255
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$242K 0.03%
4,068
– –
IYF icon
256
iShares US Financials ETF
IYF
$4.4B
$239K 0.03%
+2,830
New +$244K
VICI icon
257
VICI Properties
VICI
$28.7B
$236K 0.03%
8,283
– –
ORLY icon
258
O'Reilly Automotive
ORLY
$75.3B
$234K 0.03%
5,130
+600
+13% +$26.8K
XIFR
259
XPLR Infrastructure LP
XIFR
$1.07B
$234K 0.03%
2,804
-87
-3% -$6.69K
SNA icon
260
Snap-on
SNA
$21.4B
$230K 0.03%
1,120
– –
EQIX icon
261
Equinix
EQIX
$102B
$228K 0.03%
307
-25
-8% -$18K
VBR icon
262
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$227K 0.03%
1,289
-691
-35% -$120K
TGT icon
263
Target
TGT
$67.4B
$225K 0.03%
+1,059
New +$229K
MKC icon
264
McCormick & Company Non-Voting
MKC
$14.3B
$222K 0.03%
2,220
– –
SPG icon
265
Simon Property Group
SPG
$70.9B
$220K 0.03%
+1,672
New +$238K
GSK icon
266
GSK
GSK
$104B
$219K 0.03%
4,022
– –
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$218K 0.03%
2,118
+29
+1% +$2.95K
F icon
268
Ford
F
$55B
$217K 0.03%
12,838
+1,716
+15% +$32.6K
BR icon
269
Broadridge
BR
$19.2B
$216K 0.03%
1,386
-29
-2% -$4.45K
LYB icon
270
LyondellBasell Industries
LYB
$19.7B
$216K 0.03%
+2,097
New +$209K
SRE icon
271
Sempra
SRE
$55.2B
$212K 0.03%
+2,522
New +$181K
JMIN
272
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$209K 0.03%
+5,435
New +$202K
BKMC icon
273
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$671M
$208K 0.03%
6,930
– –
TTD icon
274
Trade Desk
TTD
$6.14B
$208K 0.03%
3,000
-3,800
-56% -$274K
WSO icon
275
Watsco Inc
WSO
$13.6B
$208K 0.03%
684
-22
-3% -$6.28K
9 10
11
12 13

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MA
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Fort Point Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Fort Point Capital Partners held 318 positions worth $717M, down 3.7% from $745M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fort Point Capital Partners's Q1 2022 filing shows 32 new, 131 increased, 81 reduced and 31 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 271,194 shares worth $10.1M. The largest sale was Macy's, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Fort Point Capital Partners's largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 271,194 shares worth $10.1M.
  • Fort Point Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $6.3M increase.
  • Fort Point Capital Partners's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.45M.
  • Fort Point Capital Partners fully exited Macy's in Q1 2022, selling an estimated $21.9M.
  • Fort Point Capital Partners's ten largest holdings make up 34% of its $717M portfolio in Q1 2022.
  • Fort Point Capital Partners opened 32 new positions and closed 31 in Q1 2022.
  • Fort Point Capital Partners's portfolio value fell 3.7% quarter-over-quarter to $717M.

Based on Fort Point Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.