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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
CAG icon
301
Conagra Brands
CAG
$7.23B
$215K 0.03%
+7,250
New +$207K
KHC icon
302
Kraft Heinz
KHC
$30B
$213K 0.03%
+5,773
New +$210K
VCSH icon
303
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$213K 0.03%
2,753
-485
-15% -$37.4K
FBGX
304
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$213K 0.03%
+252
New +$196K
QQQN
305
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$208K 0.03%
+7,000
New +$195K
SYY icon
306
Sysco
SYY
$40.3B
$208K 0.03%
+2,560
New +$202K
XRT icon
307
State Street SPDR S&P Retail ETF
XRT
$654M
$204K 0.03%
2,585
-1,360
-34% -$99.2K
JMST icon
308
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$203K 0.03%
4,008
– –
URI icon
309
United Rentals
URI
$72.4B
$203K 0.03%
+282
New +$181K
DTF
310
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$202K 0.03%
+18,831
New +$204K
META icon
311
CALL
Meta Platforms (Facebook)
META
$1.51T
$194K 0.03%
+400
New +$178K
MUJ icon
312
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$187K 0.02%
+16,089
New +$185K
BLE
313
DELISTED
BlackRock Municipal Income Trust II
BLE
$167K 0.02%
15,407
-20,549
-57% -$220K
LYG icon
314
Lloyds Banking Group
LYG
$91.3B
$136K 0.02%
52,368
– –
MAV
315
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$134K 0.02%
16,414
+2,698
+20% +$21.7K
NBH
316
Neuberger Municipal Fund Inc
NBH
$304M
$129K 0.02%
+12,299
New +$127K
CXE
317
DELISTED
MFS High Income Municipal Trust
CXE
$107K 0.01%
+29,423
New +$106K
HTBK
318
DELISTED
Heritage Commerce
HTBK
$98.6K 0.01%
11,487
– –
CMU
319
DELISTED
MFS High Yield Municipal Trust
CMU
$90.9K 0.01%
+27,301
New +$90K
DSM
320
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$74.8K 0.01%
+12,758
New +$73.5K
PTON icon
321
Peloton Interactive
PTON
$2.49B
$47.9K 0.01%
11,190
+90
+0.8% +$444
RIGL icon
322
Rigel Pharmaceuticals
RIGL
$750M
$25.2K ﹤0.01%
1,700
– –
PLMJW
323
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$4.92K ﹤0.01%
37,500
– –
APTV icon
324
Aptiv
APTV
$10.3B
– –
-2,307
Closed -$207K
BMY icon
325
Bristol-Myers Squibb
BMY
$132B
– –
-5,881
Closed -$302K
10 11 12
13
14

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MA
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VT
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ECM
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CCM
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DI
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SCM
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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.