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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
VHT icon
76
Vanguard Health Care ETF
VHT
$18.7B
$1.64M 0.23%
+6,438
New +$1.59M
PDP icon
77
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.61M 0.22%
19,893
+980
+5% +$79.5K
XSW icon
78
State Street SPDR S&P Software & Services ETF
XSW
$493M
$1.61M 0.22%
10,931
+307
+3% +$44.8K
QQQ icon
79
Invesco QQQ Trust
QQQ
$481B
$1.58M 0.22%
4,346
-5,238
-55% -$1.86M
JPM icon
80
JPMorgan Chase
JPM
$950B
$1.57M 0.22%
11,549
+132
+1% +$19.5K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.57M 0.22%
56,612
-7,891
-12% -$228K
JPUS
82
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1.52M 0.21%
14,584
+1,067
+8% +$109K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.46M 0.2%
18,689
-7,184
-28% -$571K
IYW icon
84
iShares US Technology ETF
IYW
$25.5B
$1.44M 0.2%
13,999
+360
+3% +$36.8K
CAT icon
85
Caterpillar
CAT
$387B
$1.44M 0.2%
6,450
+35
+0.5% +$7.34K
AXP icon
86
American Express
AXP
$230B
$1.4M 0.2%
7,480
+13
+0.2% +$2.35K
NVDA icon
87
NVIDIA
NVDA
$5.42T
$1.35M 0.19%
49,550
-2,200
-4% -$55.2K
RACE icon
88
Ferrari
RACE
$72.5B
$1.31M 0.18%
6,005
+340
+6% +$75.9K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.31M 0.18%
14,154
+220
+2% +$20.2K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.3M 0.18%
16,362
+710
+5% +$55.7K
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.22M 0.17%
43,086
+1,424
+3% +$38.7K
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.9B
$1.2M 0.17%
5,844
-2,899
-33% -$591K
CDNS icon
93
Cadence Design Systems
CDNS
$93.4B
$1.19M 0.17%
7,250
– –
IAU icon
94
iShares Gold Trust
IAU
$64.4B
$1.17M 0.16%
31,817
-117,521
-79% -$4.2M
SPGI icon
95
S&P Global
SPGI
$120B
$1.17M 0.16%
2,845
+332
+13% +$135K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.12M 0.16%
19,392
+625
+3% +$36.8K
WFC icon
97
Wells Fargo
WFC
$264B
$1.11M 0.16%
22,970
-262
-1% -$14K
TJX icon
98
TJX Companies
TJX
$178B
$1.11M 0.15%
18,295
-25
-0.1% -$1.67K
AMGN icon
99
Amgen
AMGN
$222B
$1.1M 0.15%
4,541
– –
ADBE icon
100
Adobe
ADBE
$105B
$1.08M 0.15%
2,375
-195
-8% -$93.8K
2 3
4
5 6

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MA
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VT
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ECM
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CCM
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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.