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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
-4.64%
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
$717M
AUM Growth
-$27.7M
Cap. Flow
+$18.2M
Cap. Flow %
2.54%
Top 10 Hldgs %
34.29%
Holding
318
New
32
Increased
131
Reduced
81
Closed
31

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.4M
2
GTLB icon
GitLab
GTLB
+$7.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.3M
4
PSX icon
Phillips 66
PSX
+$6.03M
5
AAPL icon
Apple
AAPL
+$5.59M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$21.9M
2
AYI icon
Acuity Brands
AYI
+$13.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.45M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Communication Services 6.79%
3 Consumer Discretionary 4.61%
4 Financials 3.99%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEW icon
176
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$493K 0.07%
7,343
+1,112
+18% +$74K
AMP icon
177
Ameriprise Financial
AMP
$48.8B
$485K 0.07%
1,615
– –
FITE
178
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$481K 0.07%
9,130
-485
-5% -$24K
VCR icon
179
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$477K 0.07%
1,564
+35
+2% +$10.7K
PFM icon
180
Invesco Dividend Achievers ETF
PFM
$808M
$468K 0.07%
12,168
+1,562
+15% +$59.5K
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$463K 0.06%
4,584
-217
-5% -$21.6K
MO icon
182
Altria Group
MO
$114B
$455K 0.06%
8,713
+437
+5% +$22.3K
EL icon
183
Estee Lauder
EL
$32B
$449K 0.06%
1,650
+465
+39% +$140K
NOC icon
184
Northrop Grumman
NOC
$81.2B
$449K 0.06%
1,003
– –
PYPL icon
185
PayPal
PYPL
$50.5B
$449K 0.06%
3,884
+1,000
+35% +$133K
BMY icon
186
Bristol-Myers Squibb
BMY
$132B
$448K 0.06%
6,137
+15
+0.2% +$1.01K
QCOM icon
187
Qualcomm
QCOM
$176B
$446K 0.06%
2,917
+8
+0.3% +$1.34K
INTC icon
188
Intel
INTC
$513B
$442K 0.06%
8,913
-7,060
-44% -$350K
UNP icon
189
Union Pacific
UNP
$174B
$438K 0.06%
1,603
-49
-3% -$12.4K
LMT icon
190
Lockheed Martin
LMT
$136B
$437K 0.06%
990
+4
+0.4% +$1.62K
DFAS icon
191
Dimensional US Small Cap ETF
DFAS
$15.8B
$425K 0.06%
7,589
– –
OEF icon
192
iShares S&P 100 ETF
OEF
$20.5B
$423K 0.06%
2,030
+559
+38% +$115K
CMCSA icon
193
Comcast
CMCSA
$90B
$422K 0.06%
9,022
+738
+9% +$35.5K
INVA icon
194
Innoviva
INVA
$1.48B
$420K 0.06%
+21,726
New +$388K
BND icon
195
Vanguard Total Bond Market
BND
$161B
$418K 0.06%
5,259
-3,514
-40% -$287K
RXI icon
196
iShares Global Consumer Discretionary ETF
RXI
$278M
$417K 0.06%
2,665
-50
-2% -$8.04K
AON icon
197
Aon
AON
$76B
$416K 0.06%
1,276
– –
ESGE icon
198
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$416K 0.06%
11,324
+1,560
+16% +$59.9K
PPLT
199
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$413K 0.06%
+45,000
New +$431K
WM icon
200
Waste Management
WM
$91B
$407K 0.06%
2,565
+100
+4% +$15.2K
6 7
8
9 10

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Fort Point Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Fort Point Capital Partners held 318 positions worth $717M, down 3.7% from $745M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fort Point Capital Partners's Q1 2022 filing shows 32 new, 131 increased, 81 reduced and 31 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 271,194 shares worth $10.1M. The largest sale was Macy's, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Fort Point Capital Partners's largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 271,194 shares worth $10.1M.
  • Fort Point Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $6.3M increase.
  • Fort Point Capital Partners's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.45M.
  • Fort Point Capital Partners fully exited Macy's in Q1 2022, selling an estimated $21.9M.
  • Fort Point Capital Partners's ten largest holdings make up 34% of its $717M portfolio in Q1 2022.
  • Fort Point Capital Partners opened 32 new positions and closed 31 in Q1 2022.
  • Fort Point Capital Partners's portfolio value fell 3.7% quarter-over-quarter to $717M.

Based on Fort Point Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.