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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
BSX icon
301
Boston Scientific
BSX
$71.5B
$211K 0.02%
+2,087
New +$210K
PAYX icon
302
Paychex
PAYX
$42.7B
$202K 0.02%
+1,312
New +$193K
BHC icon
303
Bausch Health
BHC
$2.34B
$69.5K 0.01%
10,740
-666
-6% -$4.79K
AMD icon
304
Advanced Micro Devices
AMD
$789B
– –
-4,802
Closed -$580K
ANET icon
305
Arista Networks
ANET
$238B
– –
-2,204
Closed -$244K
BA icon
306
Boeing
BA
$185B
– –
-1,854
Closed -$328K
BRK.B icon
307
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-11,900
Closed -$5.39M
CI icon
308
Cigna
CI
$74.6B
– –
-856
Closed -$236K
DHS icon
309
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-6,097
Closed -$569K
EMR icon
310
Emerson Electric
EMR
$88.3B
– –
-1,659
Closed -$206K
EXPD icon
311
Expeditors International
EXPD
$23.2B
– –
-1,840
Closed -$204K
FDS icon
312
Factset
FDS
$10.2B
– –
-500
Closed -$240K
FLR icon
313
Fluor
FLR
$7.96B
– –
-4,969
Closed -$245K
GABC icon
314
German American Bancorp
GABC
$1.9B
– –
-5,000
Closed -$201K
HTBK
315
DELISTED
Heritage Commerce
HTBK
– –
-61,268
Closed -$575K
IGV icon
316
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-758
Closed -$75.9K
IGV icon
317
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-27,400
Closed -$2.74M
ISRG icon
318
Intuitive Surgical
ISRG
$134B
– –
-425
Closed -$222K
LYG icon
319
Lloyds Banking Group
LYG
$91.3B
– –
-50,000
Closed -$136K
MCD icon
320
McDonald's
MCD
$195B
– –
-804
Closed -$233K
NMRK icon
321
Newmark Group
NMRK
$2.63B
– –
-17,562
Closed -$225K
PLTR icon
322
Palantir
PLTR
$413B
– –
-46,860
Closed -$3.54M
SAMG icon
323
Silvercrest Asset Management
SAMG
$79.9M
– –
-30,000
Closed -$552K
SRE icon
324
Sempra
SRE
$54.8B
– –
-2,480
Closed -$218K
STRL icon
325
Sterling Infrastructure
STRL
$16.7B
– –
-2,000
Closed -$337K
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.