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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
-2.81%
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
$906M
AUM Growth
-$11.9M
Cap. Flow
+$26.6M
Cap. Flow %
2.94%
Top 10 Hldgs %
36.74%
Holding
333
New
30
Increased
113
Reduced
123
Closed
30

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$19.3M
2
TSLA icon
Tesla
TSLA
+$8.06M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.68M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$4.91M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.85M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$5.83M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$3.67M
3
PLTR icon
Palantir
PLTR
+$3.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 6.77%
2 Technology 6.73%
3 Consumer Staples 4.61%
4 Communication Services 3.81%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.35M 0.15%
3,208
-102
-3% -$44.1K
ABBV icon
102
AbbVie
ABBV
$435B
$1.34M 0.15%
6,395
-707
-10% -$137K
QUS icon
103
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.28M 0.14%
8,171
+100
+1% +$15.9K
KLAC icon
104
KLA
KLAC
$259B
$1.28M 0.14%
18,770
-80,880
-81% -$5.83M
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.27M 0.14%
12,854
+4
+0% +$434
SUSB icon
106
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.25M 0.14%
49,923
-342
-0.7% -$8.49K
BKLC icon
107
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$1.24M 0.14%
34,959
-390
-1% -$14.6K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.21M 0.13%
6,419
+20
+0.3% +$3.81K
OWL icon
109
Blue Owl Capital
OWL
$18.5B
$1.2M 0.13%
60,008
+15,000
+33% +$337K
BKNG icon
110
Booking.com
BKNG
$161B
$1.19M 0.13%
6,450
+300
+5% +$57.4K
JQUA icon
111
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$1.19M 0.13%
21,032
+116
+0.6% +$6.78K
SPMB icon
112
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$1.18M 0.13%
53,381
-5,962
-10% -$130K
MS icon
113
Morgan Stanley
MS
$340B
$1.16M 0.13%
9,929
+18
+0.2% +$2.32K
KCE icon
114
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$1.16M 0.13%
9,176
+314
+4% +$42.9K
IAU icon
115
iShares Gold Trust
IAU
$64.4B
$1.12M 0.12%
18,971
-137
-0.7% -$7.41K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.1M 0.12%
17,870
+78
+0.4% +$4.89K
LRCX icon
117
Lam Research
LRCX
$390B
$1.08M 0.12%
14,825
-751
-5% -$59.1K
AMGN icon
118
Amgen
AMGN
$222B
$1.08M 0.12%
3,454
-609
-15% -$180K
XSD icon
119
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$1.08M 0.12%
5,355
+702
+15% +$167K
PFM icon
120
Invesco Dividend Achievers ETF
PFM
$808M
$1.05M 0.12%
22,888
+18
+0.1% +$841
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.03M 0.11%
7,578
+100
+1% +$13.4K
UNH icon
122
UnitedHealth
UNH
$370B
$1.01M 0.11%
1,921
+151
+9% +$77.2K
CDNS icon
123
Cadence Design Systems
CDNS
$93.4B
$994K 0.11%
3,910
-34
-0.9% -$9.46K
WDAY icon
124
PUT
Workday
WDAY
$44.4B
$981K 0.11%
+4,200
New +$1.07M
DFUV icon
125
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$964K 0.11%
23,400
– –
3 4
5
6 7

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Fort Point Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Fort Point Capital Partners held 333 positions worth $906M, down 1.3% from $918M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Point Capital Partners's Q1 2025 filing shows 30 new, 113 increased, 123 reduced and 30 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 161,756 shares worth $5.54M. The largest sale was KLA, an estimated $5.83M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 6.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Fort Point Capital Partners's largest Q1 2025 buy was VictoryShares Free Cash Flow ETF: 161,756 shares worth $5.54M.
  • Fort Point Capital Partners added most to Freshpet in Q1 2025, an estimated $19.3M increase.
  • Fort Point Capital Partners's biggest Q1 2025 reduction was KLA, cutting an estimated $5.83M.
  • Fort Point Capital Partners fully exited Palantir in Q1 2025, selling an estimated $3.54M.
  • Fort Point Capital Partners's ten largest holdings make up 37% of its $906M portfolio in Q1 2025.
  • Fort Point Capital Partners opened 30 new positions and closed 30 in Q1 2025.
  • Fort Point Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $906M.

Based on Fort Point Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.