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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
+8.17%
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
$641M
AUM Growth
+$41.7M
Cap. Flow
-$2.9M
Cap. Flow %
-0.45%
Top 10 Hldgs %
36.89%
Holding
304
New
39
Increased
65
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
3
IDU icon
iShares US Utilities ETF
IDU
+$5.65M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$10.6M
2
IXC icon
iShares Global Energy ETF
IXC
+$5.87M
3
EQIX icon
Equinix
EQIX
+$5.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.29M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Energy 4.63%
3 Financials 3.64%
4 Consumer Discretionary 3.17%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVIP icon
151
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$498K 0.08%
7,168
-240
-3% -$17K
DFS
152
DELISTED
Discover Financial Services
DFS
$495K 0.08%
5,057
– –
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$492K 0.08%
12,659
+55
+0.4% +$2.11K
CSCO icon
154
Cisco
CSCO
$479B
$486K 0.08%
10,202
-1,180
-10% -$53.7K
LMT icon
155
Lockheed Martin
LMT
$136B
$480K 0.07%
986
– –
BA icon
156
Boeing
BA
$185B
$478K 0.07%
2,509
– –
LHX icon
157
L3Harris
LHX
$53.4B
$461K 0.07%
2,215
– –
DHR icon
158
Danaher
DHR
$144B
$460K 0.07%
1,956
-9
-0.5% -$2.09K
BMY icon
159
Bristol-Myers Squibb
BMY
$132B
$457K 0.07%
6,352
+9
+0.1% +$679
GILD icon
160
Gilead Sciences
GILD
$165B
$454K 0.07%
5,290
+90
+2% +$7.13K
EL icon
161
Estee Lauder
EL
$32B
$453K 0.07%
1,825
-10
-0.5% -$2.23K
VGLT icon
162
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$450K 0.07%
7,298
-35,712
-83% -$2.22M
CRM icon
163
Salesforce
CRM
$158B
$443K 0.07%
3,339
-31
-0.9% -$4.52K
AMT icon
164
American Tower
AMT
$80.4B
$442K 0.07%
2,086
-295
-12% -$61.4K
WFC icon
165
Wells Fargo
WFC
$264B
$427K 0.07%
10,331
-7,220
-41% -$320K
GSEW icon
166
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$426K 0.07%
7,348
+1
+0% +$58
CG icon
167
Carlyle Group
CG
$17.2B
$426K 0.07%
14,260
+600
+4% +$17.1K
PG icon
168
Procter & Gamble
PG
$339B
$418K 0.07%
2,759
+8
+0.3% +$1.12K
WM icon
169
Waste Management
WM
$91B
$412K 0.06%
2,625
+20
+0.8% +$3.22K
BX icon
170
Blackstone
BX
$110B
$410K 0.06%
5,530
+310
+6% +$26.8K
LIN icon
171
Linde
LIN
$226B
$408K 0.06%
1,252
-328
-21% -$103K
ORCL icon
172
Oracle
ORCL
$423B
$407K 0.06%
4,975
– –
XRT icon
173
State Street SPDR S&P Retail ETF
XRT
$327M
$405K 0.06%
6,704
-170
-2% -$10.6K
EA
174
DELISTED
Electronic Arts
EA
$397K 0.06%
3,253
-280
-8% -$35.2K
FITE
175
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$393K 0.06%
9,145
– –
5 6
7
8 9

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Fort Point Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Fort Point Capital Partners held 304 positions worth $641M, up 7% from $599M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Point Capital Partners's Q4 2022 filing shows 39 new, 65 increased, 103 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 172,059 shares worth $15.7M. The largest sale was Applovin, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.6% a quarter earlier, followed by Energy and Financials.

  • Fort Point Capital Partners's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 172,059 shares worth $15.7M.
  • Fort Point Capital Partners added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $10.9M increase.
  • Fort Point Capital Partners's biggest Q4 2022 reduction was iShares Global Energy ETF, cutting an estimated $5.87M.
  • Fort Point Capital Partners fully exited Applovin in Q4 2022, selling an estimated $10.6M.
  • Fort Point Capital Partners's ten largest holdings make up 37% of its $641M portfolio in Q4 2022.
  • Fort Point Capital Partners opened 39 new positions and closed 24 in Q4 2022.
  • Fort Point Capital Partners's portfolio value rose 7% quarter-over-quarter to $641M.

Based on Fort Point Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.