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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
+8.06%
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
$751M
AUM Growth
+$47.5M
Cap. Flow
-$1.04M
Cap. Flow %
-0.14%
Top 10 Hldgs %
39.81%
Holding
342
New
41
Increased
91
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.98M
2
PEP icon
PepsiCo
PEP
+$5.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.67M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.35M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.12M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.52M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.08M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$799K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Energy 4.57%
3 Financials 4.42%
4 Consumer Discretionary 3.35%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
276
Vanguard Information Technology ETF
VGT
$149B
$265K 0.04%
4,040
– –
VGM icon
277
Invesco Trust Investment Grade Municipals
VGM
$564M
$263K 0.04%
+26,667
New +$262K
VLGEA icon
278
Village Super Market
VLGEA
$639M
$262K 0.03%
9,145
-5
-0.1% -$131
BTT icon
279
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$257K 0.03%
+12,193
New +$257K
ED icon
280
Consolidated Edison
ED
$39.9B
$255K 0.03%
2,806
-1
-0% -$90
DHS icon
281
WisdomTree US High Dividend Fund
DHS
$1.58B
$249K 0.03%
2,869
-13,077
-82% -$1.08M
DTCR icon
282
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$243K 0.03%
+15,625
New +$234K
UWM icon
283
ProShares Ultra Russell2000
UWM
$245M
$241K 0.03%
5,909
-3,283
-36% -$122K
SBUX icon
284
Starbucks
SBUX
$120B
$241K 0.03%
2,632
-219
-8% -$20.4K
FDX icon
285
FedEx
FDX
$75.4B
$240K 0.03%
828
– –
PFE icon
286
Pfizer
PFE
$153B
$239K 0.03%
+8,627
New +$239K
GE icon
287
GE Aerospace
GE
$384B
$239K 0.03%
+1,705
New +$201K
MO icon
288
Altria Group
MO
$114B
$237K 0.03%
+5,441
New +$226K
SPTM icon
289
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$236K 0.03%
3,679
– –
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$235K 0.03%
1,866
– –
IXC icon
291
iShares Global Energy ETF
IXC
$2.62B
$232K 0.03%
5,399
-200
-4% -$7.92K
SPLV icon
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$231K 0.03%
3,514
+2
+0.1% +$128
SYK icon
293
Stryker
SYK
$130B
$230K 0.03%
+644
New +$217K
USIG icon
294
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$230K 0.03%
4,530
-1,832
-29% -$92.7K
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$126B
$228K 0.03%
545
– –
GEHC icon
296
GE HealthCare
GEHC
$32.4B
$228K 0.03%
+2,505
New +$208K
VCR icon
297
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$223K 0.03%
702
-17
-2% -$5.19K
FLR icon
298
Fluor
FLR
$7.96B
$218K 0.03%
5,161
-539
-9% -$20.7K
K
299
DELISTED
Kellanova
K
$217K 0.03%
+3,796
New +$209K
SHOP icon
300
Shopify
SHOP
$195B
$216K 0.03%
2,804
– –
10 11
12
13 14

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Fort Point Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Fort Point Capital Partners held 342 positions worth $751M, up 6.7% from $704M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fort Point Capital Partners's Q1 2024 filing shows 41 new, 91 increased, 131 reduced and 19 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 176,592 shares worth $1.95M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Energy and Financials.

  • Fort Point Capital Partners's largest Q1 2024 buy was Nuveen AMT-Free Quality Municipal Income Fund: 176,592 shares worth $1.95M.
  • Fort Point Capital Partners added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $5.98M increase.
  • Fort Point Capital Partners's biggest Q1 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $6.11M.
  • Fort Point Capital Partners fully exited BlackRock Municipal Income Fund, Inc. in Q1 2024, selling an estimated $799K.
  • Fort Point Capital Partners's ten largest holdings make up 40% of its $751M portfolio in Q1 2024.
  • Fort Point Capital Partners opened 41 new positions and closed 19 in Q1 2024.
  • Fort Point Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $751M.

Based on Fort Point Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.