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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
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$112B
$207K 0.03%
1,916
– –
CMG icon
277
Chipotle Mexican Grill
CMG
$41.5B
$206K 0.03%
+6,500
New +$196K
SPTM icon
278
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$204K 0.03%
3,679
-3,149
-46% -$173K
JMST icon
279
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$203K 0.03%
4,008
– –
QSR icon
280
Restaurant Brands International
QSR
$25.8B
$203K 0.03%
3,474
– –
SHOP icon
281
PUT
Shopify
SHOP
$195B
$203K 0.03%
+3,000
New +$246K
CI icon
282
Cigna
CI
$74.6B
$201K 0.03%
+840
New +$197K
XYZ
283
Block Inc
XYZ
$47.5B
$201K 0.03%
1,482
-349
-19% -$42.3K
TTD icon
284
CALL
Trade Desk
TTD
$6.49B
$139K 0.02%
2,000
– –
LYG icon
285
Lloyds Banking Group
LYG
$91.3B
$60K 0.01%
25,000
-15,000
-38% -$39.9K
RIGL icon
286
Rigel Pharmaceuticals
RIGL
$750M
$51K 0.01%
1,700
– –
ROI
287
DELISTED
RiskOn International, Inc. Common Stock
ROI
$44K 0.01%
641
– –
AAP icon
288
Advance Auto Parts
AAP
$3.49B
– –
-849
Closed -$204K
AYI icon
289
Acuity Brands
AYI
$10.8B
– –
-63,050
Closed -$13.3M
BA icon
290
CALL
Boeing
BA
$185B
– –
-1,500
Closed -$302K
BAH icon
291
Booz Allen Hamilton
BAH
$9.15B
– –
-2,771
Closed -$235K
BLK icon
292
Blackrock
BLK
$176B
– –
-241
Closed -$221K
BNTX icon
293
BioNTech
BNTX
$23.5B
– –
-1,000
Closed -$258K
BXP icon
294
Boston Properties
BXP
$11.1B
– –
-2,205
Closed -$254K
CLF icon
295
CALL
Cleveland-Cliffs
CLF
$6.99B
– –
-10,000
Closed -$218K
DVN icon
296
Devon Energy
DVN
$47.3B
– –
-6,183
Closed -$272K
EMQQ icon
297
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
– –
-45,760
Closed -$1.96M
GM icon
298
General Motors
GM
$76.8B
– –
-4,028
Closed -$236K
HAIL icon
299
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
– –
-4,205
Closed -$232K
IPO icon
300
Renaissance IPO ETF
IPO
$161M
– –
-4,538
Closed -$262K
9 10 11
12
13

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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.