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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
+9.77%
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
$704M
AUM Growth
+$47.4M
Cap. Flow
-$5.13M
Cap. Flow %
-0.73%
Top 10 Hldgs %
40.17%
Holding
325
New
41
Increased
108
Reduced
111
Closed
24

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.47M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 4.23%
3 Energy 4.19%
4 Consumer Discretionary 3.4%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFM
251
Aberdeen Municipal Income Fund
MFM
$224M
$277K 0.04%
53,575
+28,667
+115% +$138K
SBUX icon
252
Starbucks
SBUX
$120B
$274K 0.04%
2,851
+32
+1% +$3.12K
YUM icon
253
Yum! Brands
YUM
$41.1B
$274K 0.04%
2,094
+9
+0.4% +$1.12K
CI icon
254
Cigna
CI
$74.6B
$267K 0.04%
892
+4
+0.5% +$1.17K
TTD icon
255
Trade Desk
TTD
$6.49B
$264K 0.04%
3,667
+4
+0.1% +$294
STRL icon
256
Sterling Infrastructure
STRL
$16.7B
$264K 0.04%
+3,000
New +$217K
EQIX icon
257
Equinix
EQIX
$103B
$262K 0.04%
325
+2
+0.6% +$1.54K
VZ icon
258
Verizon
VZ
$196B
$261K 0.04%
6,932
+151
+2% +$5.34K
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$256K 0.04%
3,558
-433
-11% -$30K
ED icon
260
Consolidated Edison
ED
$39.9B
$255K 0.04%
2,807
+17
+0.6% +$1.52K
MHN
261
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$251K 0.04%
23,845
-12,371
-34% -$120K
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$251K 0.04%
3,238
-23,868
-88% -$1.81M
AMD icon
263
Advanced Micro Devices
AMD
$789B
$249K 0.04%
+1,692
New +$199K
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$128B
$248K 0.04%
+3,268
New +$231K
MMU
265
Western Asset Managed Municipals Fund
MMU
$554M
$246K 0.03%
+24,143
New +$228K
VGT icon
266
Vanguard Information Technology ETF
VGT
$149B
$244K 0.03%
4,040
-48
-1% -$2.67K
VLGEA icon
267
Village Super Market
VLGEA
$639M
$240K 0.03%
9,150
– –
EDV icon
268
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$234K 0.03%
2,894
-1,694
-37% -$121K
FLR icon
269
Fluor
FLR
$7.96B
$223K 0.03%
5,700
– –
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$126B
$222K 0.03%
+545
New +$201K
SPLV icon
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$220K 0.03%
3,512
+2
+0.1% +$120
IXC icon
272
iShares Global Energy ETF
IXC
$2.62B
$219K 0.03%
5,599
-51
-0.9% -$2.03K
VCR icon
273
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$219K 0.03%
719
-39
-5% -$10.9K
SHOP icon
274
Shopify
SHOP
$195B
$218K 0.03%
+2,804
New +$179K
SPTM icon
275
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$215K 0.03%
+3,679
New +$201K
9 10
11
12 13

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VT
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Fort Point Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Fort Point Capital Partners held 325 positions worth $704M, up 7.2% from $656M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fort Point Capital Partners's Q4 2023 filing shows 41 new, 108 increased, 111 reduced and 24 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 25,325 shares worth $1.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Energy.

  • Fort Point Capital Partners's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 25,325 shares worth $1.4M.
  • Fort Point Capital Partners added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $13M increase.
  • Fort Point Capital Partners's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $25.6M.
  • Fort Point Capital Partners fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q4 2023, selling an estimated $410K.
  • Fort Point Capital Partners's ten largest holdings make up 40% of its $704M portfolio in Q4 2023.
  • Fort Point Capital Partners opened 41 new positions and closed 24 in Q4 2023.
  • Fort Point Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $704M.

Based on Fort Point Capital Partners's 13F filing for Q4 2023, filed 9 Feb 2024.