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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
+9.77%
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
$704M
AUM Growth
+$47.4M
Cap. Flow
-$5.13M
Cap. Flow %
-0.73%
Top 10 Hldgs %
40.17%
Holding
325
New
41
Increased
108
Reduced
111
Closed
24

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.47M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 4.23%
3 Energy 4.19%
4 Consumer Discretionary 3.4%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
PUT
Cadence Design Systems
CDNS
$93.4B
$1.04M 0.15%
3,800
-600
-14% -$155K
JQUA icon
102
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$1.02M 0.14%
21,226
+13
+0.1% +$584
QUS icon
103
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.01M 0.14%
7,644
-64
-0.8% -$8.01K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1M 0.14%
2,662
-1
-0% -$349
LOW icon
105
Lowe's Companies
LOW
$125B
$1M 0.14%
4,501
– –
MRK icon
106
Merck
MRK
$318B
$997K 0.14%
9,148
+150
+2% +$15.6K
SHW icon
107
Sherwin-Williams
SHW
$89.8B
$982K 0.14%
3,149
-55
-2% -$14.8K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$957K 0.14%
7,656
+109
+1% +$12.8K
APO icon
109
Apollo Global Management
APO
$73.4B
$932K 0.13%
10,005
+5
+0.1% +$441
MS icon
110
Morgan Stanley
MS
$340B
$920K 0.13%
9,867
+428
+5% +$34.2K
PFM icon
111
Invesco Dividend Achievers ETF
PFM
$808M
$916K 0.13%
22,957
+23
+0.1% +$867
FID icon
112
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$905K 0.13%
56,128
-35,011
-38% -$526K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$904K 0.13%
6,630
+1,027
+18% +$134K
WMT icon
114
Walmart Inc
WMT
$890B
$904K 0.13%
17,193
-60
-0.3% -$3.17K
IYH icon
115
iShares US Healthcare ETF
IYH
$3.54B
$903K 0.13%
15,780
-770
-5% -$41.9K
DFUV icon
116
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$890K 0.13%
23,900
– –
NAD icon
117
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$880K 0.13%
76,826
+43,302
+129% +$457K
NZF icon
118
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$865K 0.12%
73,218
+28,421
+63% +$312K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$852K 0.12%
15,169
+6,419
+73% +$340K
UNH icon
120
UnitedHealth
UNH
$370B
$849K 0.12%
1,612
+18
+1% +$9.6K
ABBV icon
121
AbbVie
ABBV
$435B
$806K 0.11%
5,200
-1,138
-18% -$166K
BA icon
122
Boeing
BA
$185B
$803K 0.11%
3,081
+11
+0.4% +$2.35K
MUI
123
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$799K 0.11%
68,608
+52,920
+337% +$569K
CDL icon
124
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$795K 0.11%
13,600
– –
CRM icon
125
Salesforce
CRM
$158B
$794K 0.11%
3,018
-280
-8% -$63.4K
3 4
5
6 7

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Fort Point Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Fort Point Capital Partners held 325 positions worth $704M, up 7.2% from $656M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fort Point Capital Partners's Q4 2023 filing shows 41 new, 108 increased, 111 reduced and 24 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 25,325 shares worth $1.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Energy.

  • Fort Point Capital Partners's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 25,325 shares worth $1.4M.
  • Fort Point Capital Partners added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $13M increase.
  • Fort Point Capital Partners's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $25.6M.
  • Fort Point Capital Partners fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q4 2023, selling an estimated $410K.
  • Fort Point Capital Partners's ten largest holdings make up 40% of its $704M portfolio in Q4 2023.
  • Fort Point Capital Partners opened 41 new positions and closed 24 in Q4 2023.
  • Fort Point Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $704M.

Based on Fort Point Capital Partners's 13F filing for Q4 2023, filed 9 Feb 2024.