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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
TJX icon
101
TJX Companies
TJX
$170B
$922K 0.11%
5,771
+1,615
+39% +$252K
NRG icon
102
NRG Energy
NRG
$29.8B
$906K 0.11%
6,202
+30
+0.5% +$4.72K
AMGN icon
103
Amgen
AMGN
$203B
$899K 0.11%
2,554
+48
+2% +$17.1K
DTCR icon
104
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$891K 0.11%
37,186
– –
VTV icon
105
Vanguard Value ETF
VTV
$189B
$867K 0.11%
4,421
+374
+9% +$74.9K
FRT icon
106
Federal Realty Investment Trust
FRT
$10.9B
$853K 0.1%
8,035
+287
+4% +$30K
MRK icon
107
Merck
MRK
$324B
$837K 0.1%
6,908
+43
+0.6% +$4.96K
ALL icon
108
Allstate
ALL
$66.9B
$832K 0.1%
3,990
+102
+3% +$20.9K
AMP icon
109
Ameriprise Financial
AMP
$46.8B
$828K 0.1%
1,864
-85
-4% -$41K
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$828K 0.1%
12,713
– –
IBM icon
111
IBM
IBM
$202B
$823K 0.1%
3,396
-319
-9% -$86.3K
VENU
112
Venu Holding Corp
VENU
$137M
$811K 0.1%
245,103
– –
FREL icon
113
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$805K 0.1%
29,927
-398
-1% -$11.1K
WFC icon
114
Wells Fargo
WFC
$261B
$795K 0.1%
9,988
+4,262
+74% +$366K
XOM icon
115
ExxonMobil
XOM
$651B
$788K 0.1%
4,643
+483
+12% +$70.5K
CSCO icon
116
Cisco
CSCO
$450B
$775K 0.09%
9,982
+511
+5% +$40K
LHX icon
117
L3Harris
LHX
$55.9B
$762K 0.09%
2,208
+56
+3% +$19.6K
JNJ icon
118
Johnson & Johnson
JNJ
$635B
$749K 0.09%
3,064
+801
+35% +$187K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$743K 0.09%
1,298
+583
+82% +$374K
PAVE icon
120
Global X US Infrastructure Development ETF
PAVE
$14.3B
$737K 0.09%
14,502
-27
-0.2% -$1.41K
HYD icon
121
VanEck High Yield Muni ETF
HYD
$4.44B
$736K 0.09%
14,676
– –
BP icon
122
BP
BP
$113B
$698K 0.08%
14,857
+4,223
+40% +$165K
NUKZ icon
123
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$676K 0.08%
10,275
– –
OTF
124
Blue Owl Technology Finance Corp
OTF
$4.6B
$670K 0.08%
52,356
+29,616
+130% +$377K
ESGE icon
125
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$664K 0.08%
14,603
– –
3 4
5
6 7

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SCM
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MA
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VT
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FSA
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ECM
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CCM
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RIA
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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.