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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
+8.06%
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
$751M
AUM Growth
+$47.5M
Cap. Flow
-$1.04M
Cap. Flow %
-0.14%
Top 10 Hldgs %
39.81%
Holding
342
New
41
Increased
91
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.98M
2
PEP icon
PepsiCo
PEP
+$5.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.67M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.35M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.12M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.52M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.08M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$799K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Energy 4.57%
3 Financials 4.42%
4 Consumer Discretionary 3.35%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKQ icon
151
Invesco Municipal Trust
VKQ
$551M
$717K 0.1%
73,914
+57,240
+343% +$546K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.6B
$714K 0.1%
5,794
-84
-1% -$9.84K
GVIP icon
153
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$708K 0.09%
6,483
-220
-3% -$22.6K
IQI icon
154
Invesco Quality Municipal Securities
IQI
$534M
$701K 0.09%
+72,400
New +$692K
IGRO icon
155
iShares International Dividend Growth ETF
IGRO
$1.32B
$697K 0.09%
10,353
-1,056
-9% -$69.2K
IBM icon
156
IBM
IBM
$224B
$686K 0.09%
3,593
-54
-1% -$9.85K
ALL icon
157
Allstate
ALL
$67.5B
$680K 0.09%
3,929
– –
ORCL icon
158
Oracle
ORCL
$423B
$678K 0.09%
5,400
-128
-2% -$14.7K
AMP icon
159
Ameriprise Financial
AMP
$48.8B
$669K 0.09%
1,525
– –
DFS
160
DELISTED
Discover Financial Services
DFS
$666K 0.09%
5,078
– –
MHN
161
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$665K 0.09%
62,823
+38,978
+163% +$413K
MFM
162
Aberdeen Municipal Income Fund
MFM
$224M
$660K 0.09%
122,940
+69,365
+129% +$365K
VFL
163
DELISTED
abrdn National Municipal Income Fund
VFL
$660K 0.09%
63,686
+24,824
+64% +$255K
BKNG icon
164
Booking.com
BKNG
$161B
$653K 0.09%
4,500
-550
-11% -$78.4K
LIN icon
165
Linde
LIN
$226B
$651K 0.09%
1,401
-13
-0.9% -$5.63K
MUE
166
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$645K 0.09%
+63,385
New +$634K
BP icon
167
BP
BP
$107B
$643K 0.09%
17,057
– –
LRCX icon
168
Lam Research
LRCX
$390B
$641K 0.09%
6,590
-350
-5% -$30.8K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$127B
$640K 0.09%
10,534
-1
-0% -$57
SPYV icon
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$635K 0.08%
12,679
+47
+0.4% +$2.24K
ABT icon
171
Abbott
ABT
$187B
$635K 0.08%
5,587
+298
+6% +$34.2K
HON icon
172
Honeywell
HON
$78B
$635K 0.08%
3,282
-30
-0.9% -$5.65K
VDE icon
173
Vanguard Energy ETF
VDE
$9.84B
$634K 0.08%
+4,817
New +$577K
UPRO icon
174
ProShares UltraPro S&P 500
UPRO
$5.76B
$629K 0.08%
8,920
-150
-2% -$9.27K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$629K 0.08%
13,328
-240
-2% -$10.3K
5 6
7
8 9

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MA
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VT
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Fort Point Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Fort Point Capital Partners held 342 positions worth $751M, up 6.7% from $704M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fort Point Capital Partners's Q1 2024 filing shows 41 new, 91 increased, 131 reduced and 19 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 176,592 shares worth $1.95M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Energy and Financials.

  • Fort Point Capital Partners's largest Q1 2024 buy was Nuveen AMT-Free Quality Municipal Income Fund: 176,592 shares worth $1.95M.
  • Fort Point Capital Partners added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $5.98M increase.
  • Fort Point Capital Partners's biggest Q1 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $6.11M.
  • Fort Point Capital Partners fully exited BlackRock Municipal Income Fund, Inc. in Q1 2024, selling an estimated $799K.
  • Fort Point Capital Partners's ten largest holdings make up 40% of its $751M portfolio in Q1 2024.
  • Fort Point Capital Partners opened 41 new positions and closed 19 in Q1 2024.
  • Fort Point Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $751M.

Based on Fort Point Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.