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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.87M 0.35%
61,113
-11,329
-16% -$535K
LRCX icon
52
Lam Research
LRCX
$382B
$2.84M 0.34%
13,272
-103
-0.8% -$23K
CAT icon
53
Caterpillar
CAT
$409B
$2.75M 0.33%
3,878
-36
-0.9% -$24.9K
VTEC icon
54
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$2.49M 0.3%
25,160
+748
+3% +$75.3K
KLAC icon
55
KLA
KLAC
$275B
$2.48M 0.3%
16,850
+20
+0.1% +$2.93K
QQQ icon
56
Invesco QQQ Trust
QQQ
$455B
$2.43M 0.29%
4,207
+9
+0.2% +$5.47K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.41M 0.29%
19,378
+689
+4% +$87.5K
VT icon
58
Vanguard Total World Stock ETF
VT
$76.3B
$2.39M 0.29%
17,287
-546
-3% -$78.5K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.34M 0.28%
41,263
-408
-1% -$24K
QLTY icon
60
GMO US Quality ETF
QLTY
$4.71B
$2.26M 0.27%
+62,247
New +$2.39M
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.21M 0.27%
32,665
+3,067
+10% +$213K
BND icon
62
Vanguard Total Bond Market
BND
$157B
$2.2M 0.27%
29,836
-18,820
-39% -$1.4M
AXP icon
63
American Express
AXP
$223B
$2.05M 0.25%
6,792
+135
+2% +$45.3K
GEN icon
64
Gen Digital
GEN
$15.6B
$2.02M 0.24%
107,188
+605
+0.6% +$14K
EAGG icon
65
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.01M 0.24%
42,310
+181
+0.4% +$8.67K
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.01M 0.24%
25,576
-355
-1% -$28.5K
VEEV icon
67
Veeva Systems
VEEV
$30.3B
$1.92M 0.23%
10,958
+24
+0.2% +$4.72K
PHYS icon
68
Sprott Physical Gold
PHYS
$14.6B
$1.77M 0.21%
50,000
– –
HD icon
69
Home Depot
HD
$332B
$1.72M 0.21%
5,225
+531
+11% +$194K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.69M 0.21%
8,814
-10,395
-54% -$2.06M
WMT icon
71
Walmart Inc
WMT
$871B
$1.68M 0.2%
13,514
+6,882
+104% +$845K
TSLA icon
72
Tesla
TSLA
$1.24T
$1.62M 0.2%
4,366
+209
+5% +$86.1K
VTC icon
73
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.62M 0.2%
21,039
-1,353
-6% -$105K
CBOE icon
74
Cboe Global Markets
CBOE
$29.8B
$1.59M 0.19%
5,643
-1,462
-21% -$407K
IAU icon
75
iShares Gold Trust
IAU
$63B
$1.57M 0.19%
17,814
+3,100
+21% +$284K
1 2
3
4 5

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MA
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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.