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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
-4.7%
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
$599M
AUM Growth
-$13.1M
Cap. Flow
+$24M
Cap. Flow %
4%
Top 10 Hldgs %
33.77%
Holding
285
New
9
Increased
106
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.67M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.35M

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$6.69M
2
GLD icon
SPDR Gold Trust
GLD
+$2.91M
3
IXC icon
iShares Global Energy ETF
IXC
+$2.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.46M
5
GTLB icon
GitLab
GTLB
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Energy 3.96%
3 Consumer Discretionary 3.95%
4 Financials 3.52%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$89.8B
$690K 0.12%
3,368
+132
+4% +$31.3K
CNRG icon
127
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$681K 0.11%
8,012
– –
JQUA icon
128
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$681K 0.11%
19,443
+86
+0.4% +$3.32K
WMT icon
129
Walmart Inc
WMT
$890B
$673K 0.11%
15,555
– –
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$666K 0.11%
13,906
+251
+2% +$13.8K
UAE icon
131
iShares MSCI UAE ETF
UAE
$322M
$659K 0.11%
43,400
– –
IDU icon
132
iShares US Utilities ETF
IDU
$1.36B
$647K 0.11%
7,977
+320
+4% +$28.8K
ADBE icon
133
Adobe
ADBE
$105B
$641K 0.11%
2,328
-31
-1% -$11.7K
MS icon
134
Morgan Stanley
MS
$340B
$634K 0.11%
8,021
-175
-2% -$14.8K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$622K 0.1%
3,642
– –
AVGO icon
136
Broadcom
AVGO
$2.04T
$616K 0.1%
13,870
-20
-0.1% -$1.02K
DGRW icon
137
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$614K 0.1%
11,397
+711
+7% +$42K
DE icon
138
Deere & Co
DE
$168B
$599K 0.1%
1,793
– –
PFE icon
139
Pfizer
PFE
$153B
$596K 0.1%
13,616
+2,891
+27% +$140K
ABT icon
140
Abbott
ABT
$187B
$594K 0.1%
6,141
+297
+5% +$31.7K
KMB icon
141
Kimberly-Clark
KMB
$36.5B
$592K 0.1%
5,258
– –
DFAT icon
142
Dimensional US Targeted Value ETF
DFAT
$14.7B
$587K 0.1%
15,058
– –
JUST icon
143
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$565K 0.09%
11,045
+361
+3% +$20.6K
PFM icon
144
Invesco Dividend Achievers ETF
PFM
$808M
$564K 0.09%
17,453
+1,875
+12% +$66.7K
NVDA icon
145
NVIDIA
NVDA
$5.42T
$546K 0.09%
44,960
-4,040
-8% -$63.9K
RTX icon
146
RTX Corp
RTX
$301B
$546K 0.09%
6,664
+15
+0.2% +$1.36K
ALL icon
147
Allstate
ALL
$67.5B
$545K 0.09%
4,374
+10
+0.2% +$1.24K
PEP icon
148
PepsiCo
PEP
$190B
$533K 0.09%
3,267
+26
+0.8% +$4.48K
AMT icon
149
American Tower
AMT
$80.4B
$511K 0.09%
2,381
-2
-0.1% -$514
GVIP icon
150
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$509K 0.08%
7,408
-105
-1% -$7.9K
4 5
6
7 8

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Fort Point Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Fort Point Capital Partners held 285 positions worth $599M, down 2.1% from $612M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fort Point Capital Partners deployed $24M of net new capital in Q3 2022, opening 9 new positions and adding to 106 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 25,567 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.91M trimmed.

  • Fort Point Capital Partners's largest Q3 2022 buy was iShares Short-Term National Muni Bond ETF: 25,567 shares worth $2.63M.
  • Fort Point Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $19.1M increase.
  • Fort Point Capital Partners's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $2.91M.
  • Fort Point Capital Partners fully exited iShares Emerging Markets Dividend ETF in Q3 2022, selling an estimated $6.69M.
  • Fort Point Capital Partners's ten largest holdings make up 34% of its $599M portfolio in Q3 2022.
  • Fort Point Capital Partners opened 9 new positions and closed 20 in Q3 2022.
  • Fort Point Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $599M.

Based on Fort Point Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.