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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
-1.42%
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
$825M
AUM Growth
-$65.8M
Cap. Flow
-$25.9M
Cap. Flow %
-3.14%
Top 10 Hldgs %
44.39%
Holding
245
New
17
Increased
100
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.81M
2
AAPL icon
Apple
AAPL
+$5.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.45M
5
GRND icon
Grindr
GRND
+$3.21M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.4M
2
AVGO icon
Broadcom
AVGO
+$13.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.7M
4
CLSK icon
CleanSpark
CLSK
+$4.28M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 4.06%
3 Consumer Staples 3.44%
4 Communication Services 2.85%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
151
Robinhood
HOOD
$85.2B
$438K 0.05%
6,316
-1,926
-23% -$169K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$432K 0.05%
3,963
+4
+0.1% +$441
VCTR icon
153
Victory Capital Holdings
VCTR
$6.08B
$431K 0.05%
6,576
– –
STRL icon
154
Sterling Infrastructure
STRL
$20.3B
$407K 0.05%
1,000
– –
SNA icon
155
Snap-on
SNA
$20.9B
$402K 0.05%
1,108
+108
+11% +$40K
BMY icon
156
Bristol-Myers Squibb
BMY
$127B
$400K 0.05%
6,602
+207
+3% +$12.1K
AOM icon
157
iShares Core Moderate Allocation ETF
AOM
$1.76B
$398K 0.05%
8,412
-103
-1% -$4.97K
NYF icon
158
iShares New York Muni Bond ETF
NYF
$1.36B
$397K 0.05%
7,478
-22,028
-75% -$1.18M
ESGU icon
159
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$393K 0.05%
2,780
– –
SCHH icon
160
Schwab US REIT ETF
SCHH
$11.7B
$383K 0.05%
17,834
– –
GBTC icon
161
Grayscale Bitcoin Trust
GBTC
$9.64B
$378K 0.05%
7,156
-519
-7% -$30.9K
MMM icon
162
3M
MMM
$89B
$377K 0.05%
2,597
+65
+3% +$10.4K
ROK icon
163
Rockwell Automation
ROK
$51.4B
$376K 0.05%
1,047
+107
+11% +$42.2K
VLGEA icon
164
Village Super Market
VLGEA
$631M
$375K 0.05%
8,891
– –
ADBE icon
165
Adobe
ADBE
$89.5B
$375K 0.05%
1,541
+158
+11% +$43.8K
CRWD icon
166
CrowdStrike
CRWD
$187B
$374K 0.05%
3,828
-1,984
-34% -$210K
MU icon
167
Micron Technology
MU
$1.04T
$371K 0.04%
1,097
+95
+9% +$37.2K
CLS icon
168
Celestica
CLS
$35.1B
$365K 0.04%
1,296
-204
-14% -$59.2K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.4B
$362K 0.04%
1,907
– –
AMLP icon
170
Alerian MLP ETF
AMLP
$13B
$358K 0.04%
6,792
-171
-2% -$8.71K
IRM icon
171
Iron Mountain
IRM
$38.2B
$356K 0.04%
+3,463
New +$344K
KMB icon
172
Kimberly-Clark
KMB
$36.4B
$339K 0.04%
3,469
-11
-0.3% -$1.13K
LMT icon
173
Lockheed Martin
LMT
$134B
$338K 0.04%
559
+17
+3% +$10.5K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$111B
$337K 0.04%
1,565
– –
LLY icon
175
Eli Lilly
LLY
$1.07T
$334K 0.04%
363
-1
-0.3% -$1.01K
5 6
7
8 9

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SCM
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MA
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VT
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FSA
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ECM
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Fort Point Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Fort Point Capital Partners held 245 positions worth $825M, down 7.4% from $891M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fort Point Capital Partners withdrew a net $25.9M in Q1 2026, closing 20 positions and reducing 66 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Fort Point Capital Partners opened a new position in GMO US Quality ETF worth $2.26M.

  • Fort Point Capital Partners's largest Q1 2026 buy was GMO US Quality ETF: 62,247 shares worth $2.26M.
  • Fort Point Capital Partners added most to iShares National Muni Bond ETF in Q1 2026, an estimated $8.81M increase.
  • Fort Point Capital Partners's biggest Q1 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $14.4M.
  • Fort Point Capital Partners fully exited Vanguard Long-Term Treasury ETF in Q1 2026, selling an estimated $3.33M.
  • Fort Point Capital Partners's ten largest holdings make up 44% of its $825M portfolio in Q1 2026.
  • Fort Point Capital Partners opened 17 new positions and closed 20 in Q1 2026.
  • Fort Point Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $825M.

Based on Fort Point Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.