We are live on ! Find out more
FPCP

Fort Point Capital Partners Portfolio holdings

AUM $825M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
-2.81%
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
$906M
AUM Growth
-$11.9M
Cap. Flow
+$26.6M
Cap. Flow %
2.94%
Top 10 Hldgs %
36.74%
Holding
333
New
30
Increased
113
Reduced
123
Closed
30

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$19.3M
2
TSLA icon
Tesla
TSLA
+$8.06M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.68M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$4.91M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.85M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$5.83M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$3.67M
3
PLTR icon
Palantir
PLTR
+$3.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 6.77%
2 Technology 6.73%
3 Consumer Staples 4.61%
4 Communication Services 3.81%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$125B
$962K 0.11%
4,126
-238
-5% -$58.6K
ABT icon
127
Abbott
ABT
$187B
$955K 0.11%
7,202
-433
-6% -$55.1K
GSBD icon
128
Goldman Sachs BDC
GSBD
$1.1B
$953K 0.11%
81,925
– –
JPEF icon
129
JPMorgan Equity Focus ETF
JPEF
$2.07B
$950K 0.1%
14,916
+2,805
+23% +$188K
BOND icon
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$948K 0.1%
10,250
– –
JCTR
131
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
$943K 0.1%
12,478
+476
+4% +$38K
MRK icon
132
Merck
MRK
$318B
$938K 0.1%
10,454
+147
+1% +$13.7K
DJP icon
133
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$935K 0.1%
26,492
-2,266
-8% -$77.7K
CDL icon
134
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$931K 0.1%
13,600
– –
IYH icon
135
iShares US Healthcare ETF
IYH
$3.71B
$928K 0.1%
15,248
-278
-2% -$17K
RNAM
136
DELISTED
Avidity Biosciences
RNAM
$923K 0.1%
31,278
– –
ADBE icon
137
Adobe
ADBE
$105B
$920K 0.1%
2,400
-695
-22% -$298K
JUST icon
138
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$912K 0.1%
11,463
+1
+0% +$84
LLY icon
139
Eli Lilly
LLY
$1.06T
$887K 0.1%
1,074
-44
-4% -$36.6K
DFS
140
DELISTED
Discover Financial Services
DFS
$884K 0.1%
5,177
+50
+1% +$9.14K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
$868K 0.1%
6,462
+36
+0.6% +$4.83K
ORLY icon
142
O'Reilly Automotive
ORLY
$76.3B
$864K 0.1%
9,045
+60
+0.7% +$5.22K
SHW icon
143
Sherwin-Williams
SHW
$89.8B
$859K 0.09%
2,460
-338
-12% -$119K
TSLA icon
144
CALL
Tesla
TSLA
$1.3T
$855K 0.09%
3,300
– –
ORCL icon
145
Oracle
ORCL
$423B
$838K 0.09%
5,991
-130
-2% -$21.2K
ESGG icon
146
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$833K 0.09%
4,905
– –
ALL icon
147
Allstate
ALL
$67.5B
$821K 0.09%
3,965
+38
+1% +$7.4K
GVIP icon
148
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$813K 0.09%
6,893
+325
+5% +$41.2K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$127B
$792K 0.09%
13,572
+4,020
+42% +$250K
AMP icon
150
Ameriprise Financial
AMP
$48.8B
$791K 0.09%
1,634
-37
-2% -$19.4K
4 5
6
7 8

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

Fort Point Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Fort Point Capital Partners held 333 positions worth $906M, down 1.3% from $918M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Point Capital Partners's Q1 2025 filing shows 30 new, 113 increased, 123 reduced and 30 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 161,756 shares worth $5.54M. The largest sale was KLA, an estimated $5.83M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 6.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Fort Point Capital Partners's largest Q1 2025 buy was VictoryShares Free Cash Flow ETF: 161,756 shares worth $5.54M.
  • Fort Point Capital Partners added most to Freshpet in Q1 2025, an estimated $19.3M increase.
  • Fort Point Capital Partners's biggest Q1 2025 reduction was KLA, cutting an estimated $5.83M.
  • Fort Point Capital Partners fully exited Palantir in Q1 2025, selling an estimated $3.54M.
  • Fort Point Capital Partners's ten largest holdings make up 37% of its $906M portfolio in Q1 2025.
  • Fort Point Capital Partners opened 30 new positions and closed 30 in Q1 2025.
  • Fort Point Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $906M.

Based on Fort Point Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.