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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
-14.37%
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
$612M
AUM Growth
-$105M
Cap. Flow
+$10.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
32.24%
Holding
308
New
21
Increased
96
Reduced
105
Closed
32

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.38M
2
VPU
Vanguard Utilities ETF
VPU
+$8.27M
3
EQIX icon
Equinix
EQIX
+$6.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.07M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Communication Services 4.87%
3 Energy 3.8%
4 Consumer Discretionary 3.56%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
276
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+12
New +$1.8K
BKMC icon
277
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$671M
– –
-6,930
Closed -$208K
BR icon
278
Broadridge
BR
$19B
– –
-1,386
Closed -$216K
CLF icon
279
Cleveland-Cliffs
CLF
$6.99B
– –
-9,000
Closed -$290K
CMG icon
280
Chipotle Mexican Grill
CMG
$41.5B
– –
-6,500
Closed -$206K
FHN icon
281
First Horizon
FHN
$12.1B
– –
-11,555
Closed -$271K
GINN icon
282
Goldman Sachs Innovate Equity ETF
GINN
$213M
– –
-18,857
Closed -$1.02M
GSK icon
283
GSK
GSK
$106B
– –
-4,022
Closed -$219K
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,916
Closed -$207K
INVA icon
285
Innoviva
INVA
$1.48B
– –
-21,726
Closed -$420K
IWF icon
286
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,628
Closed -$252K
IYR icon
287
iShares US Real Estate ETF
IYR
$4.65B
– –
-49,660
Closed -$5.37M
KOMP icon
288
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-6,036
Closed -$314K
LYB icon
289
LyondellBasell Industries
LYB
$19.2B
– –
-2,097
Closed -$216K
MCO icon
290
Moody's
MCO
$82.7B
– –
-729
Closed -$246K
MKC icon
291
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,220
Closed -$222K
PYPL icon
292
PayPal
PYPL
$50.5B
– –
-3,884
Closed -$449K
QSR icon
293
Restaurant Brands International
QSR
$25.8B
– –
-3,474
Closed -$203K
SPG icon
294
Simon Property Group
SPG
$72.3B
– –
-1,672
Closed -$220K
SPTM icon
295
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-3,679
Closed -$204K
SRE icon
296
Sempra
SRE
$54.8B
– –
-2,522
Closed -$212K
TDOC icon
297
Teladoc Health
TDOC
$1.3B
– –
-10,000
Closed -$721K
TGT icon
298
Target
TGT
$68B
– –
-1,059
Closed -$225K
TTD icon
299
CALL
Trade Desk
TTD
$6.49B
– –
-2,000
Closed -$139K
TTD icon
300
Trade Desk
TTD
$6.49B
– –
-3,000
Closed -$208K
9 10 11
12
13

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Fort Point Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Fort Point Capital Partners held 308 positions worth $612M, down 15% from $717M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Point Capital Partners's Q2 2022 filing shows 21 new, 96 increased, 105 reduced and 32 closed positions. Its largest new stake was Vanguard Utilities ETF: 52,523 shares worth $8M. The largest sale was iShares US Real Estate ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Energy.

  • Fort Point Capital Partners's largest Q2 2022 buy was Vanguard Utilities ETF: 52,523 shares worth $8M.
  • Fort Point Capital Partners added most to iShares National Muni Bond ETF in Q2 2022, an estimated $9.38M increase.
  • Fort Point Capital Partners's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.63M.
  • Fort Point Capital Partners fully exited iShares US Real Estate ETF in Q2 2022, selling an estimated $5.37M.
  • Fort Point Capital Partners's ten largest holdings make up 32% of its $612M portfolio in Q2 2022.
  • Fort Point Capital Partners opened 21 new positions and closed 32 in Q2 2022.
  • Fort Point Capital Partners's portfolio value fell 15% quarter-over-quarter to $612M.

Based on Fort Point Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.