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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
-4.7%
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
$599M
AUM Growth
-$13.1M
Cap. Flow
+$24M
Cap. Flow %
4%
Top 10 Hldgs %
33.77%
Holding
285
New
9
Increased
106
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.67M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.35M

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$6.69M
2
GLD icon
SPDR Gold Trust
GLD
+$2.91M
3
IXC icon
iShares Global Energy ETF
IXC
+$2.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.46M
5
GTLB icon
GitLab
GTLB
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Energy 3.96%
3 Consumer Discretionary 3.95%
4 Financials 3.52%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
151
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$502K 0.08%
20,942
-18,962
-48% -$487K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.6B
$500K 0.08%
4,664
+120
+3% +$14.4K
HON icon
153
Honeywell
HON
$78B
$490K 0.08%
3,111
-32
-1% -$5.57K
BP icon
154
BP
BP
$107B
$487K 0.08%
17,057
– –
CRM icon
155
Salesforce
CRM
$158B
$485K 0.08%
3,370
-128
-4% -$21.7K
NOC icon
156
Northrop Grumman
NOC
$81.2B
$472K 0.08%
1,003
– –
DFS
157
DELISTED
Discover Financial Services
DFS
$460K 0.08%
5,057
– –
LHX icon
158
L3Harris
LHX
$53.4B
$460K 0.08%
2,215
+10
+0.5% +$2.31K
WDAY icon
159
CALL
Workday
WDAY
$44.4B
$456K 0.08%
3,000
– –
CSCO icon
160
Cisco
CSCO
$479B
$455K 0.08%
11,382
-164
-1% -$7.28K
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$451K 0.08%
6,343
+178
+3% +$12.9K
DHR icon
162
Danaher
DHR
$144B
$450K 0.08%
1,965
-28
-1% -$6.86K
BX icon
163
Blackstone
BX
$110B
$437K 0.07%
5,220
+270
+5% +$26.1K
SPYV icon
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$435K 0.07%
12,604
-945
-7% -$35.9K
LIN icon
165
Linde
LIN
$226B
$426K 0.07%
1,580
-8
-0.5% -$2.3K
WM icon
166
Waste Management
WM
$91B
$417K 0.07%
2,605
+40
+2% +$6.6K
USIG icon
167
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$414K 0.07%
+8,613
New +$439K
EA
168
DELISTED
Electronic Arts
EA
$409K 0.07%
3,533
+220
+7% +$27.8K
AMP icon
169
Ameriprise Financial
AMP
$48.8B
$407K 0.07%
1,615
– –
EL icon
170
Estee Lauder
EL
$32B
$396K 0.07%
1,835
+45
+3% +$11.5K
GSEW icon
171
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$392K 0.07%
7,347
+3
+0% +$177
XRT icon
172
State Street SPDR S&P Retail ETF
XRT
$654M
$388K 0.06%
6,874
+10
+0.1% +$639
FITE
173
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$381K 0.06%
9,145
– –
LMT icon
174
Lockheed Martin
LMT
$136B
$381K 0.06%
986
+14
+1% +$5.85K
UWM icon
175
ProShares Ultra Russell2000
UWM
$245M
$380K 0.06%
13,229
-1,508
-10% -$53.4K
5 6
7
8 9

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Fort Point Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Fort Point Capital Partners held 285 positions worth $599M, down 2.1% from $612M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fort Point Capital Partners deployed $24M of net new capital in Q3 2022, opening 9 new positions and adding to 106 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 25,567 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.91M trimmed.

  • Fort Point Capital Partners's largest Q3 2022 buy was iShares Short-Term National Muni Bond ETF: 25,567 shares worth $2.63M.
  • Fort Point Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $19.1M increase.
  • Fort Point Capital Partners's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $2.91M.
  • Fort Point Capital Partners fully exited iShares Emerging Markets Dividend ETF in Q3 2022, selling an estimated $6.69M.
  • Fort Point Capital Partners's ten largest holdings make up 34% of its $599M portfolio in Q3 2022.
  • Fort Point Capital Partners opened 9 new positions and closed 20 in Q3 2022.
  • Fort Point Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $599M.

Based on Fort Point Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.