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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
-14.37%
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
$612M
AUM Growth
-$105M
Cap. Flow
+$10.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
32.24%
Holding
308
New
21
Increased
96
Reduced
105
Closed
32

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.38M
2
VPU
Vanguard Utilities ETF
VPU
+$8.27M
3
EQIX icon
Equinix
EQIX
+$6.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.07M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Communication Services 4.87%
3 Energy 3.8%
4 Consumer Discretionary 3.56%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$67.5B
$553K 0.09%
4,364
+100
+2% +$13.1K
PEP icon
152
PepsiCo
PEP
$190B
$540K 0.09%
3,241
– –
PFM icon
153
Invesco Dividend Achievers ETF
PFM
$808M
$538K 0.09%
15,578
+3,410
+28% +$125K
DE icon
154
Deere & Co
DE
$168B
$537K 0.09%
1,793
+300
+20% +$110K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.6B
$535K 0.09%
4,544
+200
+5% +$25K
LHX icon
156
L3Harris
LHX
$53.4B
$533K 0.09%
2,205
+80
+4% +$19.3K
GVIP icon
157
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$527K 0.09%
7,513
-155
-2% -$12.3K
HON icon
158
Honeywell
HON
$78B
$515K 0.08%
3,143
-8
-0.3% -$1.44K
SPYV icon
159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$499K 0.08%
13,549
+452
+3% +$17.9K
CSCO icon
160
Cisco
CSCO
$479B
$492K 0.08%
11,546
-20
-0.2% -$957
BP icon
161
BP
BP
$107B
$484K 0.08%
17,057
-77
-0.4% -$2.36K
NOC icon
162
Northrop Grumman
NOC
$81.2B
$480K 0.08%
1,003
– –
DFS
163
DELISTED
Discover Financial Services
DFS
$478K 0.08%
5,057
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$475K 0.08%
6,165
+28
+0.5% +$2.13K
DBC icon
165
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$457K 0.07%
17,153
-1,800
-9% -$50.6K
LIN icon
166
Linde
LIN
$226B
$457K 0.07%
1,588
+36
+2% +$11.2K
EL icon
167
Estee Lauder
EL
$32B
$456K 0.07%
1,790
+140
+8% +$35.5K
UWM icon
168
ProShares Ultra Russell2000
UWM
$249M
$455K 0.07%
14,737
– –
BX icon
169
Blackstone
BX
$110B
$452K 0.07%
4,950
+533
+12% +$57.6K
DHR icon
170
Danaher
DHR
$144B
$448K 0.07%
1,993
– –
FRC
171
CALL
DELISTED
First Republic Bank
FRC
$433K 0.07%
+3,000
New +$450K
ORCL icon
172
Oracle
ORCL
$423B
$422K 0.07%
6,039
-29
-0.5% -$2.12K
CG icon
173
Carlyle Group
CG
$17.2B
$421K 0.07%
13,290
+340
+3% +$13K
WDAY icon
174
CALL
Workday
WDAY
$44.4B
$419K 0.07%
+3,000
New +$545K
LMT icon
175
Lockheed Martin
LMT
$136B
$418K 0.07%
972
-18
-2% -$7.9K
5 6
7
8 9

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Fort Point Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Fort Point Capital Partners held 308 positions worth $612M, down 15% from $717M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Point Capital Partners's Q2 2022 filing shows 21 new, 96 increased, 105 reduced and 32 closed positions. Its largest new stake was Vanguard Utilities ETF: 52,523 shares worth $8M. The largest sale was iShares US Real Estate ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Energy.

  • Fort Point Capital Partners's largest Q2 2022 buy was Vanguard Utilities ETF: 52,523 shares worth $8M.
  • Fort Point Capital Partners added most to iShares National Muni Bond ETF in Q2 2022, an estimated $9.38M increase.
  • Fort Point Capital Partners's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.63M.
  • Fort Point Capital Partners fully exited iShares US Real Estate ETF in Q2 2022, selling an estimated $5.37M.
  • Fort Point Capital Partners's ten largest holdings make up 32% of its $612M portfolio in Q2 2022.
  • Fort Point Capital Partners opened 21 new positions and closed 32 in Q2 2022.
  • Fort Point Capital Partners's portfolio value fell 15% quarter-over-quarter to $612M.

Based on Fort Point Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.