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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
ABBV icon
101
AbbVie
ABBV
$435B
$1.08M 0.15%
6,657
+883
+15% +$128K
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.08M 0.15%
10,516
-2,672
-20% -$279K
HYMB icon
103
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.04M 0.15%
37,772
-15,338
-29% -$442K
GINN icon
104
Goldman Sachs Innovate Equity ETF
GINN
$213M
$1.02M 0.14%
18,857
-190
-1% -$10.3K
TGH
105
DELISTED
Textainer Group Holdings limited
TGH
$1.02M 0.14%
26,767
+20,348
+317% +$770K
AOK icon
106
iShares Core Conservative Allocation ETF
AOK
$793M
$983K 0.14%
26,096
+8,578
+49% +$329K
VDE icon
107
Vanguard Energy ETF
VDE
$9.84B
$980K 0.14%
9,155
+5,333
+140% +$513K
JNJ icon
108
Johnson & Johnson
JNJ
$625B
$962K 0.13%
5,426
+1,066
+24% +$181K
CRM icon
109
Salesforce
CRM
$158B
$958K 0.13%
4,513
+49
+1% +$10.5K
FRT icon
110
Federal Realty Investment Trust
FRT
$10.3B
$956K 0.13%
+7,834
New +$965K
UNH icon
111
UnitedHealth
UNH
$370B
$948K 0.13%
1,859
-99
-5% -$47.7K
AMLP icon
112
Alerian MLP ETF
AMLP
$13.1B
$918K 0.13%
23,960
-172,514
-88% -$6.35M
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$913K 0.13%
2,632
+331
+14% +$115K
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$902K 0.13%
13,110
+2,028
+18% +$143K
QUS icon
115
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$895K 0.12%
7,185
+400
+6% +$49.1K
BKLC icon
116
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$891K 0.12%
31,479
+6,915
+28% +$192K
AVGO icon
117
Broadcom
AVGO
$2.04T
$870K 0.12%
13,810
-680
-5% -$40.4K
WMT icon
118
Walmart Inc
WMT
$890B
$859K 0.12%
17,310
-1,350
-7% -$63.4K
VYMI icon
119
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$851K 0.12%
12,578
-2,583
-17% -$176K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.6B
$842K 0.12%
5,217
-49,599
-90% -$7.91M
CDNS icon
121
PUT
Cadence Design Systems
CDNS
$93.4B
$822K 0.11%
5,000
-5,000
-50% -$767K
SHW icon
122
Sherwin-Williams
SHW
$89.8B
$800K 0.11%
3,207
+20
+0.6% +$5.52K
JQUA icon
123
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$792K 0.11%
18,481
+1,224
+7% +$51.6K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.1B
$789K 0.11%
7,284
+3,988
+121% +$422K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$785K 0.11%
3,696
-920
-20% -$194K
3 4
5
6 7

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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.