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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
-4.64%
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
$717M
AUM Growth
-$27.7M
(-3.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
318
New
32
Increased
131
Reduced
81
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$9.4M |
| 2 |
GitLab
GTLB
|
+$7.52M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.3M |
| 4 |
Phillips 66
PSX
|
+$6.03M |
| 5 |
Apple
AAPL
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$21.9M |
| 2 |
Acuity Brands
AYI
|
+$13.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.45M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$7.91M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.78% |
| 2 | Communication Services | 6.79% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Financials | 3.99% |
| 5 | Energy | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$168B
| $620K | 0.09% |
1,493
+200
| +15% | +$76.6K |
|
152
American Tower
AMT
$80.4B
| $604K | 0.08% |
2,406
-1,899
| -44% | -$463K |
|
153
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $603K | 0.08% |
11,361
+222
| +2% | +$10.9K |
|
154
Allstate
ALL
$67.5B
| $591K | 0.08% |
4,264
+50
| +1% | +$6.28K |
|
155
iShares International Select Dividend ETF
IDV
$8.57B
| $582K | 0.08% |
+18,322
| New | +$586K |
|
156
Honeywell
HON
$78B
| $578K | 0.08% |
3,151
-31
| -1% | -$5.74K |
|
157
Walt Disney
DIS
$181B
| $570K | 0.08% |
4,154
+520
| +14% | +$75.2K |
|
158
Shopify
SHOP
$195B
| $564K | 0.08% |
8,350
| – | – |
|
159
Boeing
BA
$185B
| $563K | 0.08% |
2,940
-1,500
| -34% | -$301K |
|
160
Blackstone
BX
$110B
| $561K | 0.08% |
4,417
+1,787
| +68% | +$218K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $557K | 0.08% |
5,057
| – | – |
|
162
iShares Select Dividend ETF
DVY
$23.6B
| $557K | 0.08% |
4,344
+209
| +5% | +$26.1K |
|
163
Pfizer
PFE
$153B
| $547K | 0.08% |
10,563
+1,573
| +17% | +$81.6K |
|
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $547K | 0.08% |
13,097
+39
| +0.3% | +$1.61K |
|
165
PepsiCo
PEP
$190B
| $542K | 0.08% |
3,241
-35
| -1% | -$5.88K |
|
166
State Street SPDR S&P Retail ETF
XRT
$654M
| $532K | 0.07% |
7,046
+1,740
| +33% | +$138K |
|
167
L3Harris
LHX
$53.4B
| $528K | 0.07% |
2,125
+29
| +1% | +$6.75K |
|
168
Danaher
DHR
$144B
| $518K | 0.07% |
1,993
-2
| -0.1% | -$501 |
|
169
Sony
SONY
$138B
| $510K | 0.07% |
24,845
+5,375
| +28% | +$117K |
|
170
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $509K | 0.07% |
3,659
+1,130
| +45% | +$161K |
|
171
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $508K | 0.07% |
7,986
+2,757
| +53% | +$174K |
|
172
BP
BP
$107B
| $504K | 0.07% |
17,134
+77
| +0.5% | +$2.35K |
|
173
Oracle
ORCL
$423B
| $502K | 0.07% |
6,068
-49
| -0.8% | -$3.97K |
|
174
Linde
LIN
$226B
| $496K | 0.07% |
1,552
-15
| -1% | -$4.64K |
|
175
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $494K | 0.07% |
18,953
-9,543
| -33% | -$227K |
|
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Fort Point Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Fort Point Capital Partners held 318 positions worth $717M, down 3.7% from $745M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fort Point Capital Partners's Q1 2022 filing shows 32 new, 131 increased, 81 reduced and 31 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 271,194 shares worth $10.1M. The largest sale was Macy's, an estimated $21.9M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Fort Point Capital Partners's largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 271,194 shares worth $10.1M.
- Fort Point Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $6.3M increase.
- Fort Point Capital Partners's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.45M.
- Fort Point Capital Partners fully exited Macy's in Q1 2022, selling an estimated $21.9M.
- Fort Point Capital Partners's ten largest holdings make up 34% of its $717M portfolio in Q1 2022.
- Fort Point Capital Partners opened 32 new positions and closed 31 in Q1 2022.
- Fort Point Capital Partners's portfolio value fell 3.7% quarter-over-quarter to $717M.
Based on Fort Point Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.