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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
KRC icon
301
Kilroy Realty
KRC
$4.42B
– –
-3,541
Closed -$235K
KWEB icon
302
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-30,562
Closed -$1.11M
M icon
303
Macy's
M
$6.68B
– –
-835,125
Closed -$21.9M
NOW icon
304
ServiceNow
NOW
$129B
– –
-1,815
Closed -$236K
PAA icon
305
Plains All American Pipeline
PAA
$16.1B
– –
-52,113
Closed -$487K
PPG icon
306
PPG Industries
PPG
$26.6B
– –
-1,203
Closed -$207K
PSA icon
307
Public Storage
PSA
$61.3B
– –
-2,095
Closed -$785K
RDN icon
308
Radian Group
RDN
$4.93B
– –
-34,225
Closed -$723K
SE icon
309
Sea Limited
SE
$69.5B
– –
-1,309
Closed -$293K
SLV icon
310
iShares Silver Trust
SLV
$30.9B
– –
-10,438
Closed -$225K
SUB icon
311
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,783
Closed -$299K
SWKS icon
312
Skyworks Solutions
SWKS
$10.6B
– –
-1,361
Closed -$211K
VUG icon
313
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-5,142
Closed -$275K
WDAY icon
314
PUT
Workday
WDAY
$44.4B
– –
-8,200
Closed -$2.24M
XBI icon
315
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-4,299
Closed -$481K
XLRE icon
316
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-33,500
Closed -$1.74M
FBGX
317
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-252
Closed -$219K
PSXP
318
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-150,000
Closed -$5.41M
9 10 11 12
13

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MA
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VT
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ECM
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CCM
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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.