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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
-14.37%
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
$612M
AUM Growth
-$105M
Cap. Flow
+$10.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
32.24%
Holding
308
New
21
Increased
96
Reduced
105
Closed
32

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.38M
2
VPU
Vanguard Utilities ETF
VPU
+$8.27M
3
EQIX icon
Equinix
EQIX
+$6.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.07M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Communication Services 4.87%
3 Energy 3.8%
4 Consumer Discretionary 3.56%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$981K 0.16%
14,266
+112
+0.8% +$8.82K
UNH icon
102
UnitedHealth
UNH
$370B
$957K 0.16%
1,864
+5
+0.3% +$2.51K
JNJ icon
103
Johnson & Johnson
JNJ
$625B
$944K 0.15%
5,316
-110
-2% -$19.6K
DFUV icon
104
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$943K 0.15%
+29,831
New +$993K
PAVE icon
105
Global X US Infrastructure Development ETF
PAVE
$15.2B
$943K 0.15%
41,404
-1,682
-4% -$43.1K
EDV icon
106
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$927K 0.15%
+9,253
New +$962K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$919K 0.15%
18,392
-1,000
-5% -$53.6K
WFC icon
108
Wells Fargo
WFC
$264B
$901K 0.15%
23,011
+41
+0.2% +$1.8K
ADBE icon
109
Adobe
ADBE
$105B
$864K 0.14%
2,359
-16
-0.7% -$6.51K
MRK icon
110
Merck
MRK
$318B
$837K 0.14%
9,185
-10
-0.1% -$887
SPEM icon
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$825K 0.13%
23,738
+3,960
+20% +$143K
BKLC icon
112
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$824K 0.13%
35,379
+3,900
+12% +$98.7K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$817K 0.13%
2,653
+21
+0.8% +$6.87K
QUS icon
114
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$803K 0.13%
7,437
+252
+4% +$29.1K
AMLP icon
115
Alerian MLP ETF
AMLP
$12.8B
$778K 0.13%
22,581
-1,379
-6% -$52.9K
CDNS icon
116
PUT
Cadence Design Systems
CDNS
$93.4B
$750K 0.12%
5,000
– –
FRT icon
117
Federal Realty Investment Trust
FRT
$10.3B
$750K 0.12%
7,834
– –
VDE icon
118
Vanguard Energy ETF
VDE
$9.74B
$749K 0.12%
7,530
-1,625
-18% -$182K
NVDA icon
119
NVIDIA
NVDA
$5.42T
$743K 0.12%
49,000
-550
-1% -$10.4K
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$741K 0.12%
13,655
+545
+4% +$32.8K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$738K 0.12%
6,217
+906
+17% +$113K
TGH
122
DELISTED
Textainer Group Holdings limited
TGH
$734K 0.12%
26,767
– –
LLY icon
123
Eli Lilly
LLY
$1.06T
$733K 0.12%
2,260
-126
-5% -$37.8K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$729K 0.12%
8,802
-28,010
-76% -$2.32M
SHW icon
125
Sherwin-Williams
SHW
$89.8B
$724K 0.12%
3,236
+29
+0.9% +$7.44K
3 4
5
6 7

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MA
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Fort Point Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Fort Point Capital Partners held 308 positions worth $612M, down 15% from $717M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Point Capital Partners's Q2 2022 filing shows 21 new, 96 increased, 105 reduced and 32 closed positions. Its largest new stake was Vanguard Utilities ETF: 52,523 shares worth $8M. The largest sale was iShares US Real Estate ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Energy.

  • Fort Point Capital Partners's largest Q2 2022 buy was Vanguard Utilities ETF: 52,523 shares worth $8M.
  • Fort Point Capital Partners added most to iShares National Muni Bond ETF in Q2 2022, an estimated $9.38M increase.
  • Fort Point Capital Partners's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.63M.
  • Fort Point Capital Partners fully exited iShares US Real Estate ETF in Q2 2022, selling an estimated $5.37M.
  • Fort Point Capital Partners's ten largest holdings make up 32% of its $612M portfolio in Q2 2022.
  • Fort Point Capital Partners opened 21 new positions and closed 32 in Q2 2022.
  • Fort Point Capital Partners's portfolio value fell 15% quarter-over-quarter to $612M.

Based on Fort Point Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.