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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
ADP icon
251
Automatic Data Processing
ADP
$108B
$340K 0.04%
1,113
-123
-10% -$37.1K
CMF icon
252
iShares California Muni Bond ETF
CMF
$4.62B
$339K 0.04%
6,021
-115
-2% -$6.54K
VLGEA icon
253
Village Super Market
VLGEA
$639M
$338K 0.04%
8,891
– –
XLSR icon
254
State Street US Sector Rotation ETF
XLSR
$1.05B
$338K 0.04%
6,655
– –
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$77.6B
$337K 0.04%
3,628
– –
SYK icon
256
Stryker
SYK
$130B
$335K 0.04%
900
-3
-0.3% -$1.14K
ESGU icon
257
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$333K 0.04%
2,732
– –
GUNR icon
258
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$332K 0.04%
8,552
+9
+0.1% +$343
YUM icon
259
Yum! Brands
YUM
$41.1B
$327K 0.04%
2,078
+33
+2% +$4.75K
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$126B
$327K 0.04%
674
-146
-18% -$68K
ELV icon
261
Elevance Health
ELV
$85.5B
$322K 0.04%
740
+31
+4% +$12.4K
PFE icon
262
Pfizer
PFE
$153B
$319K 0.04%
+12,608
New +$330K
IDEV icon
263
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$317K 0.04%
+4,599
New +$314K
GBTC icon
264
Grayscale Bitcoin Trust
GBTC
$9.76B
$315K 0.03%
4,834
-1,487
-24% -$110K
CMG icon
265
Chipotle Mexican Grill
CMG
$41.5B
$312K 0.03%
6,222
+371
+6% +$20.2K
GPIQ icon
266
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$305K 0.03%
+6,830
New +$329K
GPIX icon
267
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$299K 0.03%
+6,410
New +$314K
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$114B
$291K 0.03%
1,500
– –
JEPQ icon
269
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$291K 0.03%
+5,617
New +$313K
CALM icon
270
Cal-Maine
CALM
$3.99B
$289K 0.03%
3,182
– –
IWN icon
271
iShares Russell 2000 Value ETF
IWN
$14.6B
$288K 0.03%
1,907
-100
-5% -$16.2K
DTCR icon
272
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$287K 0.03%
17,625
– –
ROK icon
273
Rockwell Automation
ROK
$49B
$285K 0.03%
1,102
-113
-9% -$31.5K
EA
274
DELISTED
Electronic Arts
EA
$284K 0.03%
1,965
-198
-9% -$26.7K
HYMB icon
275
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$282K 0.03%
11,196
-2,492
-18% -$63.9K
9 10
11
12 13

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VT
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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.