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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
-4.64%
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
$717M
AUM Growth
-$27.7M
Cap. Flow
+$18.2M
Cap. Flow %
2.54%
Top 10 Hldgs %
34.29%
Holding
318
New
32
Increased
131
Reduced
81
Closed
31

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.4M
2
GTLB icon
GitLab
GTLB
+$7.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.3M
4
PSX icon
Phillips 66
PSX
+$6.03M
5
AAPL icon
Apple
AAPL
+$5.59M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$21.9M
2
AYI icon
Acuity Brands
AYI
+$13.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.45M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Communication Services 6.79%
3 Consumer Discretionary 4.61%
4 Financials 3.99%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$785K 0.11%
20,538
+264
+1% +$9.14K
GILD icon
127
Gilead Sciences
GILD
$165B
$783K 0.11%
13,167
+8,022
+156% +$513K
SPEM icon
128
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$764K 0.11%
19,778
+13,090
+196% +$527K
LOW icon
129
Lowe's Companies
LOW
$125B
$759K 0.11%
3,756
+290
+8% +$66.7K
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$757K 0.11%
3,404
-16,855
-83% -$4.21M
HTBK
131
DELISTED
Heritage Commerce
HTBK
$754K 0.11%
67,009
+55,522
+483% +$666K
MRK icon
132
Merck
MRK
$318B
$754K 0.11%
9,195
+1,902
+26% +$150K
ROK icon
133
Rockwell Automation
ROK
$49B
$736K 0.1%
2,630
– –
ABT icon
134
Abbott
ABT
$187B
$731K 0.1%
6,177
+1,000
+19% +$124K
CNRG icon
135
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$722K 0.1%
8,042
-1,325
-14% -$110K
TDOC icon
136
Teladoc Health
TDOC
$1.3B
$721K 0.1%
+10,000
New +$720K
MS icon
137
Morgan Stanley
MS
$340B
$716K 0.1%
8,196
-16
-0.2% -$1.54K
GVIP icon
138
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$707K 0.1%
7,668
– –
UPRO icon
139
ProShares UltraPro S&P 500
UPRO
$5.76B
$707K 0.1%
11,112
-916
-8% -$56.8K
DFAT icon
140
Dimensional US Targeted Value ETF
DFAT
$14.7B
$701K 0.1%
15,058
– –
RTX icon
141
RTX Corp
RTX
$301B
$687K 0.1%
6,931
– –
UWM icon
142
ProShares Ultra Russell2000
UWM
$245M
$684K 0.1%
14,737
+100
+0.7% +$4.63K
LLY icon
143
Eli Lilly
LLY
$1.06T
$683K 0.1%
2,386
+125
+6% +$32.2K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$680K 0.09%
5,311
+611
+13% +$77.2K
JUST icon
145
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$661K 0.09%
10,192
+801
+9% +$51.3K
BAC icon
146
Bank of America
BAC
$442B
$656K 0.09%
15,918
+336
+2% +$15.2K
KMB icon
147
Kimberly-Clark
KMB
$36.5B
$648K 0.09%
5,258
+1,015
+24% +$134K
CSCO icon
148
Cisco
CSCO
$479B
$645K 0.09%
11,566
-179
-2% -$10.1K
CG icon
149
Carlyle Group
CG
$17.2B
$633K 0.09%
12,950
+2,405
+23% +$115K
PCY icon
150
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$625K 0.09%
27,659
-8,227
-23% -$196K
4 5
6
7 8

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MA
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VT
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Fort Point Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Fort Point Capital Partners held 318 positions worth $717M, down 3.7% from $745M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fort Point Capital Partners's Q1 2022 filing shows 32 new, 131 increased, 81 reduced and 31 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 271,194 shares worth $10.1M. The largest sale was Macy's, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Fort Point Capital Partners's largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 271,194 shares worth $10.1M.
  • Fort Point Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $6.3M increase.
  • Fort Point Capital Partners's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.45M.
  • Fort Point Capital Partners fully exited Macy's in Q1 2022, selling an estimated $21.9M.
  • Fort Point Capital Partners's ten largest holdings make up 34% of its $717M portfolio in Q1 2022.
  • Fort Point Capital Partners opened 32 new positions and closed 31 in Q1 2022.
  • Fort Point Capital Partners's portfolio value fell 3.7% quarter-over-quarter to $717M.

Based on Fort Point Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.