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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
-1.42%
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
$825M
AUM Growth
-$65.8M
Cap. Flow
-$25.9M
Cap. Flow %
-3.14%
Top 10 Hldgs %
44.39%
Holding
245
New
17
Increased
100
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.81M
2
AAPL icon
Apple
AAPL
+$5.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.45M
5
GRND icon
Grindr
GRND
+$3.21M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.4M
2
AVGO icon
Broadcom
AVGO
+$13.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.7M
4
CLSK icon
CleanSpark
CLSK
+$4.28M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 4.06%
3 Consumer Staples 3.44%
4 Communication Services 2.85%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
176
Boston Properties
BXP
$11B
$331K 0.04%
+6,288
New +$378K
SHOP icon
177
Shopify
SHOP
$148B
$330K 0.04%
2,785
– –
CMF icon
178
iShares California Muni Bond ETF
CMF
$4.54B
$327K 0.04%
5,745
– –
VTEI icon
179
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$326K 0.04%
3,263
-6,069
-65% -$615K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$122B
$326K 0.04%
3,052
-1,300
-30% -$148K
SCHW
181
Charles Schwab
SCHW
$177B
$318K 0.04%
3,381
-300
-8% -$29.4K
QCOM icon
182
Qualcomm
QCOM
$176B
$317K 0.04%
2,463
+277
+13% +$40.4K
AMT icon
183
American Tower
AMT
$77.7B
$308K 0.04%
+1,782
New +$321K
CRM icon
184
Salesforce
CRM
$134B
$307K 0.04%
1,647
+77
+5% +$16K
PSP icon
185
Invesco Global Listed Private Equity ETF
PSP
$228M
$302K 0.04%
5,338
-2,218
-29% -$139K
ACWI icon
186
iShares MSCI ACWI ETF
ACWI
$32.6B
$297K 0.04%
2,146
– –
HPE icon
187
Hewlett Packard
HPE
$63.2B
$293K 0.04%
12,251
– –
VGT icon
188
Vanguard Information Technology ETF
VGT
$139B
$292K 0.04%
3,352
– –
FID icon
189
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$285K 0.03%
13,593
– –
HYMB icon
190
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$278K 0.03%
11,196
– –
LOW icon
191
Lowe's Companies
LOW
$116B
$269K 0.03%
1,139
+86
+8% +$22.4K
OBDC icon
192
Blue Owl Capital
OBDC
$5.35B
$268K 0.03%
23,470
– –
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$121B
$265K 0.03%
593
+27
+5% +$12.6K
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$264K 0.03%
569
– –
DIS icon
195
Walt Disney
DIS
$165B
$261K 0.03%
2,709
+208
+8% +$22K
ROST icon
196
Ross Stores
ROST
$76.6B
$259K 0.03%
+1,194
New +$238K
ARTY
197
iShares Future AI & Tech ETF
ARTY
$3.49B
$257K 0.03%
5,518
– –
ED icon
198
Consolidated Edison
ED
$41.6B
$256K 0.03%
+2,264
New +$245K
CALM icon
199
Cal-Maine
CALM
$4.28B
$252K 0.03%
3,182
– –
IXC icon
200
iShares Global Energy ETF
IXC
$2.71B
$251K 0.03%
+4,353
New +$217K
6 7
8
9 10

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SCM
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MA
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VT
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RIA
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Fort Point Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Fort Point Capital Partners held 245 positions worth $825M, down 7.4% from $891M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fort Point Capital Partners withdrew a net $25.9M in Q1 2026, closing 20 positions and reducing 66 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Fort Point Capital Partners opened a new position in GMO US Quality ETF worth $2.26M.

  • Fort Point Capital Partners's largest Q1 2026 buy was GMO US Quality ETF: 62,247 shares worth $2.26M.
  • Fort Point Capital Partners added most to iShares National Muni Bond ETF in Q1 2026, an estimated $8.81M increase.
  • Fort Point Capital Partners's biggest Q1 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $14.4M.
  • Fort Point Capital Partners fully exited Vanguard Long-Term Treasury ETF in Q1 2026, selling an estimated $3.33M.
  • Fort Point Capital Partners's ten largest holdings make up 44% of its $825M portfolio in Q1 2026.
  • Fort Point Capital Partners opened 17 new positions and closed 20 in Q1 2026.
  • Fort Point Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $825M.

Based on Fort Point Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.