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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
-1.42%
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
$825M
AUM Growth
-$65.8M
Cap. Flow
-$25.9M
Cap. Flow %
-3.14%
Top 10 Hldgs %
44.39%
Holding
245
New
17
Increased
100
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.81M
2
AAPL icon
Apple
AAPL
+$5.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.45M
5
GRND icon
Grindr
GRND
+$3.21M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.4M
2
AVGO icon
Broadcom
AVGO
+$13.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.7M
4
CLSK icon
CleanSpark
CLSK
+$4.28M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 4.06%
3 Consumer Staples 3.44%
4 Communication Services 2.85%
5 Industrials 1.43%

No holdings matched the selected filter criteria.

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Fort Point Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Fort Point Capital Partners held 245 positions worth $825M, down 7.4% from $891M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fort Point Capital Partners withdrew a net $25.9M in Q1 2026, closing 20 positions and reducing 66 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Fort Point Capital Partners opened a new position in GMO US Quality ETF worth $2.26M.

  • Fort Point Capital Partners's largest Q1 2026 buy was GMO US Quality ETF: 62,247 shares worth $2.26M.
  • Fort Point Capital Partners added most to iShares National Muni Bond ETF in Q1 2026, an estimated $8.81M increase.
  • Fort Point Capital Partners's biggest Q1 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $14.4M.
  • Fort Point Capital Partners fully exited Vanguard Long-Term Treasury ETF in Q1 2026, selling an estimated $3.33M.
  • Fort Point Capital Partners's ten largest holdings make up 44% of its $825M portfolio in Q1 2026.
  • Fort Point Capital Partners opened 17 new positions and closed 20 in Q1 2026.
  • Fort Point Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $825M.

Based on Fort Point Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.