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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
+8.06%
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
$751M
AUM Growth
+$47.5M
Cap. Flow
-$1.04M
Cap. Flow %
-0.14%
Top 10 Hldgs %
39.81%
Holding
342
New
41
Increased
91
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.98M
2
PEP icon
PepsiCo
PEP
+$5.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.67M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.35M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.12M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.52M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.08M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$799K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Energy 4.57%
3 Financials 4.42%
4 Consumer Discretionary 3.35%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$435B
$945K 0.13%
5,190
-10
-0.2% -$1.72K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$944K 0.13%
6,393
-237
-4% -$34K
KRE icon
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$935K 0.12%
18,600
-30,900
-62% -$1.52M
CRM icon
129
Salesforce
CRM
$158B
$933K 0.12%
3,099
+81
+3% +$23.4K
MS icon
130
Morgan Stanley
MS
$340B
$929K 0.12%
9,867
– –
JGRO icon
131
JPMorgan Active Growth ETF
JGRO
$10B
$924K 0.12%
+13,165
New +$872K
JUST icon
132
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$869K 0.12%
11,577
+3
+0% +$214
NKE icon
133
Nike
NKE
$61.9B
$858K 0.11%
9,126
-2,473
-21% -$252K
OWL icon
134
Blue Owl Capital
OWL
$18.5B
$849K 0.11%
45,000
– –
CDL icon
135
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$845K 0.11%
13,600
– –
MMU
136
Western Asset Managed Municipals Fund
MMU
$554M
$833K 0.11%
79,697
+55,554
+230% +$566K
PAVE icon
137
Global X US Infrastructure Development ETF
PAVE
$14.4B
$830K 0.11%
20,855
-358
-2% -$13K
DE icon
138
Deere & Co
DE
$168B
$819K 0.11%
1,995
+32
+2% +$12.3K
ESGG icon
139
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$799K 0.11%
4,905
– –
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$799K 0.11%
13,615
-1,554
-10% -$87.8K
UNH icon
141
UnitedHealth
UNH
$370B
$795K 0.11%
1,607
-5
-0.3% -$2.54K
FRT icon
142
Federal Realty Investment Trust
FRT
$10.3B
$785K 0.1%
7,684
– –
IAU icon
143
iShares Gold Trust
IAU
$64.4B
$777K 0.1%
18,487
+746
+4% +$29.2K
HYD icon
144
VanEck High Yield Muni ETF
HYD
$4.4B
$767K 0.1%
14,676
– –
VTN icon
145
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$767K 0.1%
71,318
+25,775
+57% +$272K
SCHM icon
146
Schwab US Mid-Cap ETF
SCHM
$15.1B
$754K 0.1%
27,786
-195
-0.7% -$4.97K
JNJ icon
147
Johnson & Johnson
JNJ
$625B
$741K 0.1%
4,682
-330
-7% -$52.5K
FID icon
148
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$736K 0.1%
46,147
-9,981
-18% -$157K
VCV icon
149
Invesco California Value Municipal Income Trust
VCV
$522M
$733K 0.1%
+73,627
New +$720K
EVM
150
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$724K 0.1%
76,652
+27,068
+55% +$253K
4 5
6
7 8

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SCM
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MA
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VT
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ECM
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CCM
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Fort Point Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Fort Point Capital Partners held 342 positions worth $751M, up 6.7% from $704M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fort Point Capital Partners's Q1 2024 filing shows 41 new, 91 increased, 131 reduced and 19 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 176,592 shares worth $1.95M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Energy and Financials.

  • Fort Point Capital Partners's largest Q1 2024 buy was Nuveen AMT-Free Quality Municipal Income Fund: 176,592 shares worth $1.95M.
  • Fort Point Capital Partners added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $5.98M increase.
  • Fort Point Capital Partners's biggest Q1 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $6.11M.
  • Fort Point Capital Partners fully exited BlackRock Municipal Income Fund, Inc. in Q1 2024, selling an estimated $799K.
  • Fort Point Capital Partners's ten largest holdings make up 40% of its $751M portfolio in Q1 2024.
  • Fort Point Capital Partners opened 41 new positions and closed 19 in Q1 2024.
  • Fort Point Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $751M.

Based on Fort Point Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.