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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
VTWO icon
76
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.56M 0.19%
15,580
-100
-0.6% -$10.4K
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.9B
$1.56M 0.19%
6,285
-44
-0.7% -$11.3K
MS icon
78
Morgan Stanley
MS
$337B
$1.54M 0.19%
9,378
+1,273
+16% +$220K
ABBV icon
79
AbbVie
ABBV
$458B
$1.5M 0.18%
6,906
+1,156
+20% +$256K
BLDR icon
80
Builders FirstSource
BLDR
$7.84B
$1.35M 0.16%
16,371
+13,274
+429% +$1.42M
SPMB icon
81
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.33M 0.16%
59,276
+926
+2% +$20.8K
IBIT icon
82
iShares Bitcoin Trust
IBIT
$47.2B
$1.31M 0.16%
33,987
-1,064
-3% -$46.1K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.27M 0.15%
8,702
+52
+0.6% +$7.75K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.25M 0.15%
9,437
-1,989
-17% -$280K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.24M 0.15%
48,307
– –
DJP icon
86
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.22M 0.15%
+25,427
New +$1.09M
COF icon
87
Capital One
COF
$124B
$1.21M 0.15%
6,634
+147
+2% +$30.7K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82B
$1.19M 0.14%
5,565
+18
+0.3% +$3.94K
EFA icon
89
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$1.18M 0.14%
12,200
– –
ORCL icon
90
Oracle
ORCL
$331B
$1.18M 0.14%
7,999
+2,260
+39% +$367K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.14M 0.14%
16,271
-180
-1% -$12.9K
SUSB icon
92
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.14M 0.14%
45,519
– –
COST icon
93
Costco
COST
$415B
$1.12M 0.14%
1,127
+84
+8% +$81.9K
GSEW icon
94
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$1.03M 0.13%
12,195
-5,069
-29% -$443K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$1.01M 0.12%
2,344
-240
-9% -$107K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$989K 0.12%
10,665
-34
-0.3% -$3.23K
ESGG icon
97
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$980K 0.12%
4,905
– –
SMH icon
98
VanEck Semiconductor ETF
SMH
$67.6B
$947K 0.11%
2,471
-1
-0% -$397
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$946K 0.11%
10,250
-46
-0.4% -$4.29K
NOC icon
100
Northrop Grumman
NOC
$77B
$925K 0.11%
1,356
+22
+2% +$15.2K
2 3
4
5 6

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SCM
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MA
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VT
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FSA
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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.