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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
UNP icon
276
Union Pacific
UNP
$174B
$278K 0.03%
1,178
-375
-24% -$90.3K
NKE icon
277
Nike
NKE
$61.9B
$276K 0.03%
4,345
-271
-6% -$19.9K
EPS icon
278
WisdomTree US LargeCap Fund
EPS
$1.65B
$274K 0.03%
+4,630
New +$286K
SHOP icon
279
Shopify
SHOP
$195B
$265K 0.03%
2,772
+42
+2% +$4.58K
SPLV icon
280
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$263K 0.03%
3,519
+1
+0% +$72
FDX icon
281
FedEx
FDX
$75.4B
$259K 0.03%
1,064
+11
+1% +$2.85K
PANW icon
282
Palo Alto Networks
PANW
$297B
$259K 0.03%
1,520
+246
+19% +$45.5K
AZO icon
283
AutoZone
AZO
$51.1B
$259K 0.03%
+68
New +$235K
VGT icon
284
Vanguard Information Technology ETF
VGT
$149B
$257K 0.03%
3,792
-184
-5% -$13.9K
DIS icon
285
Walt Disney
DIS
$181B
$250K 0.03%
2,534
-101
-4% -$10.9K
TXN icon
286
Texas Instruments
TXN
$261B
$250K 0.03%
1,389
-1,264
-48% -$237K
CLS icon
287
Celestica
CLS
$36.5B
$236K 0.03%
3,000
-1,500
-33% -$159K
IXC icon
288
iShares Global Energy ETF
IXC
$2.62B
$235K 0.03%
5,575
– –
FID icon
289
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$234K 0.03%
13,593
-527
-4% -$8.78K
ZS icon
290
Zscaler
ZS
$27.3B
$230K 0.03%
+1,160
New +$231K
CG icon
291
Carlyle Group
CG
$17.2B
$228K 0.03%
5,225
– –
VCR icon
292
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$227K 0.03%
696
-2
-0.3% -$724
VUG icon
293
Vanguard Morningstar Growth ETF
VUG
$230B
$226K 0.02%
3,654
– –
SCHX icon
294
Schwab US Large- Cap ETF
SCHX
$74.6B
$225K 0.02%
+10,202
New +$237K
CRWD icon
295
CrowdStrike
CRWD
$218B
$222K 0.02%
+2,516
New +$240K
BABA icon
296
Alibaba
BABA
$308B
$220K 0.02%
+1,667
New +$192K
EXPE icon
297
Expedia Group
EXPE
$37.3B
$218K 0.02%
+1,298
New +$236K
BR icon
298
Broadridge
BR
$19B
$217K 0.02%
893
+8
+0.9% +$1.88K
XLI icon
299
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$212K 0.02%
1,619
-45
-3% -$6.08K
IWY icon
300
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$211K 0.02%
999
– –
10 11
12
13 14

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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.