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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
+5.7%
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
$811M
AUM Growth
+$20.9M
Cap. Flow
-$19.1M
Cap. Flow %
-2.36%
Top 10 Hldgs %
41.07%
Holding
345
New
32
Increased
149
Reduced
66
Closed
55

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.17M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.35M
3
TTD icon
Trade Desk
TTD
+$2.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.73M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.73M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.77M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.6M
4
PRMW
Primo Water Corporation
PRMW
+$3.39M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 4.54%
3 Consumer Staples 4.41%
4 Communication Services 3.98%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMB
301
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-133,936
Closed -$1.42M
DMF
302
DELISTED
BNY Mellon Municipal Income
DMF
– –
-53,364
Closed -$384K
DSM
303
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
– –
-14,204
Closed -$84.4K
DTF
304
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
– –
-21,100
Closed -$231K
ENX
305
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-32,200
Closed -$317K
EVM
306
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-85,346
Closed -$812K
FMN
307
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
– –
-27,056
Closed -$309K
IIM icon
308
Invesco Value Municipal Income Trust
IIM
$598M
– –
-197,207
Closed -$2.43M
IQI icon
309
Invesco Quality Municipal Securities
IQI
$534M
– –
-85,344
Closed -$847K
K
310
DELISTED
Kellanova
K
– –
-3,796
Closed -$219K
KTF
311
DWS Municipal Income Trust
KTF
$352M
– –
-26,097
Closed -$247K
LEO
312
BNY Mellon Strategic Municipals
LEO
$387M
– –
-65,976
Closed -$404K
LRCX icon
313
Lam Research
LRCX
$390B
– –
-7,070
Closed -$753K
MAV
314
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-25,711
Closed -$211K
MFM
315
Aberdeen Municipal Income Fund
MFM
$224M
– –
-138,907
Closed -$758K
MHN
316
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-83,925
Closed -$903K
MIY icon
317
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-58,543
Closed -$670K
MMU
318
Western Asset Managed Municipals Fund
MMU
$554M
– –
-93,114
Closed -$964K
MQT
319
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-38,212
Closed -$393K
MUC icon
320
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-22,858
Closed -$254K
MUE
321
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-77,090
Closed -$786K
MUJ icon
322
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
– –
-17,787
Closed -$203K
MYN icon
323
BlackRock MuniYield New York Quality Fund
MYN
$377M
– –
-164,391
Closed -$1.72M
NAC icon
324
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-196,328
Closed -$2.26M
NAD icon
325
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-436,590
Closed -$5.13M
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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Fort Point Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Fort Point Capital Partners held 345 positions worth $811M, up 2.6% from $790M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fort Point Capital Partners's Q3 2024 filing shows 32 new, 149 increased, 66 reduced and 55 closed positions. Its largest new stake was Vanguard Real Estate ETF: 29,669 shares worth $2.89M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Fort Point Capital Partners's largest Q3 2024 buy was Vanguard Real Estate ETF: 29,669 shares worth $2.89M.
  • Fort Point Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $6.17M increase.
  • Fort Point Capital Partners's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.77M.
  • Fort Point Capital Partners fully exited Nuveen Quality Municipal Income Fund in Q3 2024, selling an estimated $5.13M.
  • Fort Point Capital Partners's ten largest holdings make up 41% of its $811M portfolio in Q3 2024.
  • Fort Point Capital Partners opened 32 new positions and closed 55 in Q3 2024.
  • Fort Point Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $811M.

Based on Fort Point Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.