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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
-2.81%
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
$906M
AUM Growth
-$11.9M
Cap. Flow
+$26.6M
Cap. Flow %
2.94%
Top 10 Hldgs %
36.74%
Holding
333
New
30
Increased
113
Reduced
123
Closed
30

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$19.3M
2
TSLA icon
Tesla
TSLA
+$8.06M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.68M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$4.91M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.85M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$5.83M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$3.67M
3
PLTR icon
Palantir
PLTR
+$3.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 6.77%
2 Technology 6.73%
3 Consumer Staples 4.61%
4 Communication Services 3.81%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$25.5B
$2.15M 0.24%
15,310
+304
+2% +$47.4K
MSTR icon
77
Strategy Inc
MSTR
$38.4B
$2.13M 0.23%
7,377
+5,377
+269% +$1.71M
CAT icon
78
Caterpillar
CAT
$387B
$2.08M 0.23%
6,311
-242
-4% -$86.2K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.02M 0.22%
46,265
-2,851
-6% -$124K
IBIT icon
80
PUT
iShares Bitcoin Trust
IBIT
$48.4B
$1.99M 0.22%
42,500
+12,500
+42% +$662K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.96M 0.22%
20,954
+18
+0.1% +$1.66K
QLTY icon
82
GMO US Quality ETF
QLTY
$5.07B
$1.95M 0.21%
62,247
– –
EAGG icon
83
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.94M 0.21%
40,878
+183
+0.4% +$8.58K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.89M 0.21%
72,024
-52,794
-42% -$1.47M
ITW icon
85
Illinois Tool Works
ITW
$84.5B
$1.88M 0.21%
7,582
+9
+0.1% +$2.31K
JPUS
86
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1.86M 0.21%
16,162
+572
+4% +$66.5K
WMT icon
87
Walmart Inc
WMT
$890B
$1.77M 0.2%
20,124
+1,474
+8% +$138K
JGRO icon
88
JPMorgan Active Growth ETF
JGRO
$10B
$1.76M 0.19%
23,816
+1,110
+5% +$89.2K
WDAY icon
89
Workday
WDAY
$44.4B
$1.72M 0.19%
7,386
+45
+0.6% +$11.5K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.72M 0.19%
16,459
+4,006
+32% +$452K
VTEC icon
91
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$1.72M 0.19%
17,448
+87
+0.5% +$8.64K
DGRW icon
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.71M 0.19%
21,413
+657
+3% +$53.8K
PDP icon
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.65M 0.18%
16,490
+451
+3% +$48.7K
SPGI icon
94
S&P Global
SPGI
$120B
$1.65M 0.18%
3,244
-135
-4% -$69K
VTC icon
95
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$1.63M 0.18%
21,240
+3,691
+21% +$281K
AXP icon
96
American Express
AXP
$230B
$1.59M 0.18%
5,928
-16
-0.3% -$4.73K
EMXC icon
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.4M 0.15%
25,325
– –
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.39M 0.15%
14,412
+129
+0.9% +$12.9K
TTD icon
99
Trade Desk
TTD
$6.49B
$1.38M 0.15%
25,245
-7,380
-23% -$668K
XSW icon
100
State Street SPDR S&P Software & Services ETF
XSW
$493M
$1.37M 0.15%
8,598
+15
+0.2% +$2.74K
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 2025 Portfolio in Review

As of Q1 2025, Fort Point Capital Partners held 333 positions worth $906M, down 1.3% from $918M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Point Capital Partners's Q1 2025 filing shows 30 new, 113 increased, 123 reduced and 30 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 161,756 shares worth $5.54M. The largest sale was KLA, an estimated $5.83M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 6.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Fort Point Capital Partners's largest Q1 2025 buy was VictoryShares Free Cash Flow ETF: 161,756 shares worth $5.54M.
  • Fort Point Capital Partners added most to Freshpet in Q1 2025, an estimated $19.3M increase.
  • Fort Point Capital Partners's biggest Q1 2025 reduction was KLA, cutting an estimated $5.83M.
  • Fort Point Capital Partners fully exited Palantir in Q1 2025, selling an estimated $3.54M.
  • Fort Point Capital Partners's ten largest holdings make up 37% of its $906M portfolio in Q1 2025.
  • Fort Point Capital Partners opened 30 new positions and closed 30 in Q1 2025.
  • Fort Point Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $906M.

Based on Fort Point Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.