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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
-1.42%
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
$825M
AUM Growth
-$65.8M
Cap. Flow
-$25.9M
Cap. Flow %
-3.14%
Top 10 Hldgs %
44.39%
Holding
245
New
17
Increased
100
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.81M
2
AAPL icon
Apple
AAPL
+$5.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.45M
5
GRND icon
Grindr
GRND
+$3.21M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.4M
2
AVGO icon
Broadcom
AVGO
+$13.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.7M
4
CLSK icon
CleanSpark
CLSK
+$4.28M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 4.06%
3 Consumer Staples 3.44%
4 Communication Services 2.85%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$367B
$657K 0.08%
2,310
+64
+3% +$20.1K
RTX icon
127
RTX Corp
RTX
$287B
$640K 0.08%
3,320
+243
+8% +$48.3K
ESGD icon
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$629K 0.08%
6,577
– –
V icon
129
Visa
V
$677B
$602K 0.07%
1,990
+216
+12% +$69.5K
HON icon
130
Honeywell
HON
$77.1B
$597K 0.07%
2,643
+106
+4% +$24.2K
BAC icon
131
Bank of America
BAC
$435B
$595K 0.07%
12,200
+795
+7% +$41K
ABT icon
132
Abbott
ABT
$180B
$591K 0.07%
5,753
+93
+2% +$10.5K
GEV icon
133
GE Vernova
GEV
$270B
$589K 0.07%
674
+19
+3% +$14.8K
PG icon
134
Procter & Gamble
PG
$343B
$587K 0.07%
4,065
+1,622
+66% +$246K
UNH icon
135
UnitedHealth
UNH
$382B
$584K 0.07%
2,157
+39
+2% +$11.6K
GS icon
136
Goldman Sachs
GS
$313B
$583K 0.07%
689
+51
+8% +$45.5K
APO icon
137
Apollo Global Management
APO
$70.7B
$563K 0.07%
+5,056
New +$627K
OWL icon
138
Blue Owl Capital
OWL
$6.39B
$548K 0.07%
+60,000
New +$725K
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$542K 0.07%
2,826
+246
+10% +$49.3K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$541K 0.07%
7,210
– –
AVEM icon
141
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$530K 0.06%
6,576
+5
+0.1% +$415
DE icon
142
Deere & Co
DE
$170B
$529K 0.06%
936
+461
+97% +$260K
VZ icon
143
Verizon
VZ
$194B
$515K 0.06%
10,266
+416
+4% +$19.3K
MO icon
144
Altria Group
MO
$122B
$510K 0.06%
7,606
+189
+3% +$12.2K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$72.5B
$503K 0.06%
4,444
+408
+10% +$49.1K
MSTR icon
146
Strategy Inc
MSTR
$33.5B
$474K 0.06%
3,795
+33
+0.9% +$4.72K
FDX icon
147
FedEx
FDX
$74.5B
$467K 0.06%
1,305
-365
-22% -$127K
GILD icon
148
Gilead Sciences
GILD
$161B
$463K 0.06%
3,320
+110
+3% +$15.4K
NFLX icon
149
Netflix
NFLX
$292B
$441K 0.05%
4,586
+180
+4% +$15.9K
GUNR icon
150
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$438K 0.05%
7,939
-614
-7% -$32K
4 5
6
7 8

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SCM
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MA
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VT
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Fort Point Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Fort Point Capital Partners held 245 positions worth $825M, down 7.4% from $891M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fort Point Capital Partners withdrew a net $25.9M in Q1 2026, closing 20 positions and reducing 66 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Fort Point Capital Partners opened a new position in GMO US Quality ETF worth $2.26M.

  • Fort Point Capital Partners's largest Q1 2026 buy was GMO US Quality ETF: 62,247 shares worth $2.26M.
  • Fort Point Capital Partners added most to iShares National Muni Bond ETF in Q1 2026, an estimated $8.81M increase.
  • Fort Point Capital Partners's biggest Q1 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $14.4M.
  • Fort Point Capital Partners fully exited Vanguard Long-Term Treasury ETF in Q1 2026, selling an estimated $3.33M.
  • Fort Point Capital Partners's ten largest holdings make up 44% of its $825M portfolio in Q1 2026.
  • Fort Point Capital Partners opened 17 new positions and closed 20 in Q1 2026.
  • Fort Point Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $825M.

Based on Fort Point Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.