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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
-4.64%
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
$717M
AUM Growth
-$27.7M
Cap. Flow
+$18.2M
Cap. Flow %
2.54%
Top 10 Hldgs %
34.29%
Holding
318
New
32
Increased
131
Reduced
81
Closed
31

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.4M
2
GTLB icon
GitLab
GTLB
+$7.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.3M
4
PSX icon
Phillips 66
PSX
+$6.03M
5
AAPL icon
Apple
AAPL
+$5.59M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$21.9M
2
AYI icon
Acuity Brands
AYI
+$13.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.45M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Communication Services 6.79%
3 Consumer Discretionary 4.61%
4 Financials 3.99%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOK icon
51
Stoke Therapeutics
STOK
$2.11B
$3.37M 0.47%
160,000
– –
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$3.23M 0.45%
94,308
+46,409
+97% +$1.61M
FSR
53
DELISTED
Fisker Inc.
FSR
$3.23M 0.45%
250,000
– –
IYK icon
54
iShares US Consumer Staples ETF
IYK
$1.43B
$3.18M 0.44%
+47,676
New +$3.18M
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.16M 0.44%
56,874
-1,998
-3% -$115K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.11M 0.43%
13,672
-5,894
-30% -$1.33M
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.07M 0.43%
36,812
+19,821
+117% +$1.68M
KLAC icon
58
KLA
KLAC
$259B
$3.04M 0.42%
82,930
+31,000
+60% +$1.16M
HD icon
59
Home Depot
HD
$355B
$2.93M 0.41%
9,795
+100
+1% +$34.7K
ABNB icon
60
Airbnb
ABNB
$107B
$2.8M 0.39%
16,281
+2,187
+16% +$348K
CVX icon
61
Chevron
CVX
$366B
$2.75M 0.38%
16,894
+222
+1% +$31.8K
TSLA icon
62
Tesla
TSLA
$1.3T
$2.73M 0.38%
7,611
+954
+14% +$297K
NFLX icon
63
Netflix
NFLX
$309B
$2.55M 0.36%
68,130
+1,410
+2% +$58.7K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.2B
$2.4M 0.34%
79,162
+66,418
+521% +$2.04M
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.24M 0.31%
+11,448
New +$2.23M
PRMW
66
DELISTED
Primo Water Corporation
PRMW
$2.21M 0.31%
+155,194
New +$2.43M
ITW icon
67
Illinois Tool Works
ITW
$84.5B
$2.14M 0.3%
10,228
– –
WDAY icon
68
Workday
WDAY
$44.4B
$2.11M 0.29%
8,807
– –
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.95M 0.27%
44,526
+9,168
+26% +$407K
COST icon
70
Costco
COST
$420B
$1.89M 0.26%
3,284
+412
+14% +$216K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.88M 0.26%
24,174
-547
-2% -$41.4K
NKE icon
72
Nike
NKE
$61.9B
$1.81M 0.25%
13,491
+657
+5% +$92.3K
GSLC icon
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.8M 0.25%
20,167
+1,189
+6% +$105K
V icon
74
Visa
V
$677B
$1.76M 0.25%
7,951
+470
+6% +$102K
MA icon
75
Mastercard
MA
$493B
$1.71M 0.24%
4,781
+475
+11% +$171K
1 2
3
4 5

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SCM
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MA
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VT
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ECM
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CCM
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SCM
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Fort Point Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Fort Point Capital Partners held 318 positions worth $717M, down 3.7% from $745M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fort Point Capital Partners's Q1 2022 filing shows 32 new, 131 increased, 81 reduced and 31 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 271,194 shares worth $10.1M. The largest sale was Macy's, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Fort Point Capital Partners's largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 271,194 shares worth $10.1M.
  • Fort Point Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $6.3M increase.
  • Fort Point Capital Partners's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.45M.
  • Fort Point Capital Partners fully exited Macy's in Q1 2022, selling an estimated $21.9M.
  • Fort Point Capital Partners's ten largest holdings make up 34% of its $717M portfolio in Q1 2022.
  • Fort Point Capital Partners opened 32 new positions and closed 31 in Q1 2022.
  • Fort Point Capital Partners's portfolio value fell 3.7% quarter-over-quarter to $717M.

Based on Fort Point Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.