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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
-14.37%
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
$612M
AUM Growth
-$105M
Cap. Flow
+$10.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
32.24%
Holding
308
New
21
Increased
96
Reduced
105
Closed
32

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.38M
2
VPU
Vanguard Utilities ETF
VPU
+$8.27M
3
EQIX icon
Equinix
EQIX
+$6.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.07M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Communication Services 4.87%
3 Energy 3.8%
4 Consumer Discretionary 3.56%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
126
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$721K 0.12%
19,357
+876
+5% +$34.8K
KMB icon
127
Kimberly-Clark
KMB
$36.5B
$711K 0.12%
5,258
– –
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$702K 0.11%
19,636
-902
-4% -$36.2K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$692K 0.11%
13,818
+8,801
+175% +$442K
SCHP icon
130
Schwab US TIPS ETF
SCHP
$16.3B
$680K 0.11%
24,384
-54,778
-69% -$1.59M
AVGO icon
131
Broadcom
AVGO
$2.04T
$675K 0.11%
13,890
+80
+0.6% +$4.49K
UAE icon
132
iShares MSCI UAE ETF
UAE
$321M
$674K 0.11%
43,400
+24,000
+124% +$422K
LOW icon
133
Lowe's Companies
LOW
$125B
$672K 0.11%
3,846
+90
+2% +$17.4K
IDU icon
134
iShares US Utilities ETF
IDU
$1.4B
$655K 0.11%
+7,657
New +$677K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$641K 0.1%
3,642
-54
-1% -$10.4K
RTX icon
136
RTX Corp
RTX
$301B
$639K 0.1%
6,649
-282
-4% -$27.1K
ABT icon
137
Abbott
ABT
$187B
$635K 0.1%
5,844
-333
-5% -$37.8K
WMT icon
138
Walmart Inc
WMT
$890B
$630K 0.1%
15,555
-1,755
-10% -$80.9K
CNRG icon
139
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$625K 0.1%
8,012
-30
-0.4% -$2.43K
MS icon
140
Morgan Stanley
MS
$340B
$623K 0.1%
8,196
– –
VGLT icon
141
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$623K 0.1%
+8,880
New +$638K
IWM icon
142
iShares Russell 2000 ETF
IWM
$83B
$617K 0.1%
3,646
-2,198
-38% -$405K
DGRW icon
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$612K 0.1%
10,686
+2,700
+34% +$164K
AMT icon
144
American Tower
AMT
$80.4B
$609K 0.1%
2,383
-23
-1% -$5.77K
DFAT icon
145
Dimensional US Targeted Value ETF
DFAT
$14.7B
$606K 0.1%
15,058
– –
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.6B
$591K 0.1%
4,339
-878
-17% -$131K
CRM icon
147
Salesforce
CRM
$158B
$577K 0.09%
3,498
-1,015
-22% -$179K
JUST icon
148
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$577K 0.09%
10,684
+492
+5% +$28.9K
PFE icon
149
Pfizer
PFE
$153B
$562K 0.09%
10,725
+162
+2% +$8.26K
PCY icon
150
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$561K 0.09%
30,280
+2,621
+9% +$53.1K
4 5
6
7 8

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VT
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Fort Point Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Fort Point Capital Partners held 308 positions worth $612M, down 15% from $717M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Point Capital Partners's Q2 2022 filing shows 21 new, 96 increased, 105 reduced and 32 closed positions. Its largest new stake was Vanguard Utilities ETF: 52,523 shares worth $8M. The largest sale was iShares US Real Estate ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Energy.

  • Fort Point Capital Partners's largest Q2 2022 buy was Vanguard Utilities ETF: 52,523 shares worth $8M.
  • Fort Point Capital Partners added most to iShares National Muni Bond ETF in Q2 2022, an estimated $9.38M increase.
  • Fort Point Capital Partners's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.63M.
  • Fort Point Capital Partners fully exited iShares US Real Estate ETF in Q2 2022, selling an estimated $5.37M.
  • Fort Point Capital Partners's ten largest holdings make up 32% of its $612M portfolio in Q2 2022.
  • Fort Point Capital Partners opened 21 new positions and closed 32 in Q2 2022.
  • Fort Point Capital Partners's portfolio value fell 15% quarter-over-quarter to $612M.

Based on Fort Point Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.