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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
+5.7%
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
$811M
AUM Growth
+$20.9M
Cap. Flow
-$19.1M
Cap. Flow %
-2.36%
Top 10 Hldgs %
41.07%
Holding
345
New
32
Increased
149
Reduced
66
Closed
55

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.17M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.35M
3
TTD icon
Trade Desk
TTD
+$2.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.73M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.73M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.77M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.6M
4
PRMW
Primo Water Corporation
PRMW
+$3.39M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 4.54%
3 Consumer Staples 4.41%
4 Communication Services 3.98%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FID icon
151
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$674K 0.08%
38,371
-1,399
-4% -$23.3K
HLT icon
152
Hilton Worldwide
HLT
$71.5B
$663K 0.08%
2,875
+170
+6% +$36.8K
JGLO icon
153
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$656K 0.08%
10,460
+2,685
+35% +$163K
HON icon
154
Honeywell
HON
$78B
$655K 0.08%
3,361
+110
+3% +$21.3K
CBOE icon
155
Cboe Global Markets
CBOE
$29.9B
$643K 0.08%
+3,139
New +$617K
LIN icon
156
Linde
LIN
$226B
$637K 0.08%
1,336
-27
-2% -$12.3K
MAR icon
157
Marriott International
MAR
$92.3B
$629K 0.08%
2,531
+274
+12% +$63.8K
APO icon
158
Apollo Global Management
APO
$73.4B
$625K 0.08%
5,005
– –
ESGD icon
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$623K 0.08%
7,403
– –
OEF icon
160
iShares S&P 100 ETF
OEF
$20.6B
$620K 0.08%
2,240
+103
+5% +$27.5K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$619K 0.08%
5,475
-231
-4% -$25.6K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$127B
$606K 0.07%
9,731
-224
-2% -$13.5K
SMH icon
163
VanEck Semiconductor ETF
SMH
$73.2B
$601K 0.07%
2,448
-40
-2% -$9.73K
CRM icon
164
Salesforce
CRM
$158B
$591K 0.07%
2,158
+21
+1% +$5.38K
ONON icon
165
On Holding
ONON
$12.5B
$588K 0.07%
11,720
+1,300
+12% +$55.8K
LMT icon
166
Lockheed Martin
LMT
$136B
$587K 0.07%
1,004
+31
+3% +$16.6K
AMD icon
167
Advanced Micro Devices
AMD
$789B
$585K 0.07%
3,568
+762
+27% +$116K
NRG icon
168
NRG Energy
NRG
$24.8B
$564K 0.07%
6,186
-162
-3% -$12.9K
PG icon
169
Procter & Gamble
PG
$339B
$562K 0.07%
3,244
+556
+21% +$94.4K
CSCO icon
170
Cisco
CSCO
$479B
$558K 0.07%
10,483
-8
-0.1% -$389
NOC icon
171
Northrop Grumman
NOC
$81.2B
$557K 0.07%
1,054
+19
+2% +$9.3K
DFAT icon
172
Dimensional US Targeted Value ETF
DFAT
$14.7B
$556K 0.07%
10,000
– –
WM icon
173
Waste Management
WM
$91B
$553K 0.07%
2,665
-19
-0.7% -$3.96K
BX icon
174
Blackstone
BX
$110B
$552K 0.07%
3,605
+77
+2% +$10.7K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$191B
$547K 0.07%
3,134
– –
5 6
7
8 9

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VT
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Fort Point Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Fort Point Capital Partners held 345 positions worth $811M, up 2.6% from $790M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fort Point Capital Partners's Q3 2024 filing shows 32 new, 149 increased, 66 reduced and 55 closed positions. Its largest new stake was Vanguard Real Estate ETF: 29,669 shares worth $2.89M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Fort Point Capital Partners's largest Q3 2024 buy was Vanguard Real Estate ETF: 29,669 shares worth $2.89M.
  • Fort Point Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $6.17M increase.
  • Fort Point Capital Partners's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.77M.
  • Fort Point Capital Partners fully exited Nuveen Quality Municipal Income Fund in Q3 2024, selling an estimated $5.13M.
  • Fort Point Capital Partners's ten largest holdings make up 41% of its $811M portfolio in Q3 2024.
  • Fort Point Capital Partners opened 32 new positions and closed 55 in Q3 2024.
  • Fort Point Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $811M.

Based on Fort Point Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.