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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
-2.81%
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
$906M
AUM Growth
-$11.9M
Cap. Flow
+$26.6M
Cap. Flow %
2.94%
Top 10 Hldgs %
36.74%
Holding
333
New
30
Increased
113
Reduced
123
Closed
30

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$19.3M
2
TSLA icon
Tesla
TSLA
+$8.06M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.68M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$4.91M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.85M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$5.83M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$3.67M
3
PLTR icon
Palantir
PLTR
+$3.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 6.77%
2 Technology 6.73%
3 Consumer Staples 4.61%
4 Communication Services 3.81%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
151
PUT
Apple
AAPL
$4.57T
$777K 0.09%
+3,500
New +$811K
JGLO icon
152
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$766K 0.08%
12,999
+1,300
+11% +$79.4K
CDNS icon
153
PUT
Cadence Design Systems
CDNS
$93.4B
$763K 0.08%
3,000
-800
-21% -$222K
FRT icon
154
Federal Realty Investment Trust
FRT
$10.3B
$761K 0.08%
7,780
-68
-0.9% -$7.07K
INTC icon
155
Intel
INTC
$513B
$760K 0.08%
33,471
-10,786
-24% -$236K
GBIL icon
156
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$758K 0.08%
7,570
– –
PAVE icon
157
Global X US Infrastructure Development ETF
PAVE
$14.4B
$753K 0.08%
19,970
-781
-4% -$31.7K
HYD icon
158
VanEck High Yield Muni ETF
HYD
$4.4B
$751K 0.08%
14,676
– –
NOC icon
159
Northrop Grumman
NOC
$81.2B
$736K 0.08%
1,438
+69
+5% +$32.9K
IEP icon
160
Icahn Enterprises
IEP
$5.3B
$726K 0.08%
80,100
– –
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$724K 0.08%
11,928
+46
+0.4% +$2.77K
CBOE icon
162
Cboe Global Markets
CBOE
$29.9B
$705K 0.08%
3,116
-32
-1% -$6.64K
DE icon
163
Deere & Co
DE
$168B
$703K 0.08%
1,497
-466
-24% -$218K
APO icon
164
Apollo Global Management
APO
$73.4B
$690K 0.08%
5,036
+31
+0.6% +$4.77K
HLT icon
165
Hilton Worldwide
HLT
$71.5B
$685K 0.08%
3,009
+170
+6% +$42.4K
EFIV icon
166
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$682K 0.08%
12,750
+290
+2% +$16.3K
CLSK icon
167
PUT
CleanSpark
CLSK
$3.16B
$672K 0.07%
+100,000
New +$947K
SPYV icon
168
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$663K 0.07%
12,977
+133
+1% +$6.9K
UPRO icon
169
ProShares UltraPro S&P 500
UPRO
$5.76B
$655K 0.07%
8,870
– –
GE icon
170
GE Aerospace
GE
$384B
$654K 0.07%
3,269
+158
+5% +$31.1K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$648K 0.07%
4,440
-200
-4% -$29.1K
CSCO icon
172
Cisco
CSCO
$479B
$644K 0.07%
10,433
+178
+2% +$11K
GS icon
173
Goldman Sachs
GS
$303B
$642K 0.07%
1,175
+172
+17% +$104K
OEF icon
174
iShares S&P 100 ETF
OEF
$20.5B
$639K 0.07%
2,359
– –
IBM icon
175
IBM
IBM
$224B
$639K 0.07%
2,569
-917
-26% -$224K
5 6
7
8 9

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Fort Point Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Fort Point Capital Partners held 333 positions worth $906M, down 1.3% from $918M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Point Capital Partners's Q1 2025 filing shows 30 new, 113 increased, 123 reduced and 30 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 161,756 shares worth $5.54M. The largest sale was KLA, an estimated $5.83M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 6.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Fort Point Capital Partners's largest Q1 2025 buy was VictoryShares Free Cash Flow ETF: 161,756 shares worth $5.54M.
  • Fort Point Capital Partners added most to Freshpet in Q1 2025, an estimated $19.3M increase.
  • Fort Point Capital Partners's biggest Q1 2025 reduction was KLA, cutting an estimated $5.83M.
  • Fort Point Capital Partners fully exited Palantir in Q1 2025, selling an estimated $3.54M.
  • Fort Point Capital Partners's ten largest holdings make up 37% of its $906M portfolio in Q1 2025.
  • Fort Point Capital Partners opened 30 new positions and closed 30 in Q1 2025.
  • Fort Point Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $906M.

Based on Fort Point Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.