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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
-4.7%
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
$599M
AUM Growth
-$13.1M
Cap. Flow
+$24M
Cap. Flow %
4%
Top 10 Hldgs %
33.77%
Holding
285
New
9
Increased
106
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.67M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.35M

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$6.69M
2
GLD icon
SPDR Gold Trust
GLD
+$2.91M
3
IXC icon
iShares Global Energy ETF
IXC
+$2.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.46M
5
GTLB icon
GitLab
GTLB
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Energy 3.96%
3 Consumer Discretionary 3.95%
4 Financials 3.52%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$1M 0.17%
6,109
-64
-1% -$11.7K
AXP icon
102
American Express
AXP
$230B
$968K 0.16%
7,173
-307
-4% -$46.5K
SPGI icon
103
S&P Global
SPGI
$120B
$950K 0.16%
3,112
+115
+4% +$41.1K
PAVE icon
104
Global X US Infrastructure Development ETF
PAVE
$14.4B
$932K 0.16%
40,428
-976
-2% -$24.5K
INFL icon
105
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$894K 0.15%
+32,141
New +$958K
DFUV icon
106
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$883K 0.15%
29,831
– –
JNJ icon
107
Johnson & Johnson
JNJ
$625B
$877K 0.15%
5,369
+53
+1% +$8.97K
ABBV icon
108
AbbVie
ABBV
$435B
$872K 0.15%
6,499
-21
-0.3% -$3.01K
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$870K 0.15%
28,041
+4,303
+18% +$146K
IAU icon
110
iShares Gold Trust
IAU
$64.4B
$861K 0.14%
27,301
-3,571
-12% -$117K
CDNS icon
111
PUT
Cadence Design Systems
CDNS
$93.4B
$817K 0.14%
5,000
– –
BKLC icon
112
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$810K 0.14%
36,579
+1,200
+3% +$29.4K
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.57B
$797K 0.13%
35,386
-920
-3% -$24.2K
MRK icon
114
Merck
MRK
$318B
$791K 0.13%
9,185
– –
QUS icon
115
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$780K 0.13%
7,677
+240
+3% +$26.9K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$774K 0.13%
2,694
+41
+2% +$13K
AMLP icon
117
Alerian MLP ETF
AMLP
$13.1B
$759K 0.13%
20,763
-1,818
-8% -$69.2K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$753K 0.13%
16,964
-1,428
-8% -$70.7K
LOW icon
119
Lowe's Companies
LOW
$125B
$748K 0.12%
3,985
+139
+4% +$27.1K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$747K 0.12%
6,698
+481
+8% +$59.2K
LLY icon
121
Eli Lilly
LLY
$1.06T
$730K 0.12%
2,258
-2
-0.1% -$634
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.9B
$725K 0.12%
4,396
+750
+21% +$137K
TGH
123
DELISTED
Textainer Group Holdings limited
TGH
$719K 0.12%
26,767
– –
WFC icon
124
Wells Fargo
WFC
$264B
$706K 0.12%
17,551
-5,460
-24% -$235K
FRT icon
125
Federal Realty Investment Trust
FRT
$10.3B
$692K 0.12%
7,684
-150
-2% -$15.2K
3 4
5
6 7

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Fort Point Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Fort Point Capital Partners held 285 positions worth $599M, down 2.1% from $612M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fort Point Capital Partners deployed $24M of net new capital in Q3 2022, opening 9 new positions and adding to 106 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 25,567 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.91M trimmed.

  • Fort Point Capital Partners's largest Q3 2022 buy was iShares Short-Term National Muni Bond ETF: 25,567 shares worth $2.63M.
  • Fort Point Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $19.1M increase.
  • Fort Point Capital Partners's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $2.91M.
  • Fort Point Capital Partners fully exited iShares Emerging Markets Dividend ETF in Q3 2022, selling an estimated $6.69M.
  • Fort Point Capital Partners's ten largest holdings make up 34% of its $599M portfolio in Q3 2022.
  • Fort Point Capital Partners opened 9 new positions and closed 20 in Q3 2022.
  • Fort Point Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $599M.

Based on Fort Point Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.