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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
GSEW icon
176
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$539K 0.07%
6,962
-99
-1% -$7.32K
ESGE icon
177
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$537K 0.07%
14,752
-117
-0.8% -$4K
BP icon
178
BP
BP
$107B
$535K 0.07%
17,057
– –
NKE icon
179
Nike
NKE
$61.9B
$525K 0.06%
5,940
+156
+3% +$12.2K
JPST icon
180
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$516K 0.06%
10,164
-1,116
-10% -$56.4K
AMLP icon
181
Alerian MLP ETF
AMLP
$12.8B
$512K 0.06%
10,868
– –
AON icon
182
Aon
AON
$76B
$512K 0.06%
1,480
+88
+6% +$28.8K
RTX icon
183
RTX Corp
RTX
$301B
$508K 0.06%
4,194
+109
+3% +$12.4K
BXP icon
184
Boston Properties
BXP
$11.1B
$504K 0.06%
6,268
+2,116
+51% +$152K
GOOG icon
185
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$502K 0.06%
+3,000
New +$508K
KMB icon
186
Kimberly-Clark
KMB
$36.5B
$498K 0.06%
3,498
+51
+1% +$7.23K
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$495K 0.06%
3,937
– –
TJX icon
188
TJX Companies
TJX
$178B
$490K 0.06%
4,172
+85
+2% +$9.75K
EQIX icon
189
Equinix
EQIX
$103B
$485K 0.06%
546
-34
-6% -$27.8K
LHX icon
190
L3Harris
LHX
$53.4B
$484K 0.06%
2,036
+39
+2% +$9K
WFC icon
191
Wells Fargo
WFC
$264B
$483K 0.06%
8,550
+16
+0.2% +$905
GS icon
192
Goldman Sachs
GS
$303B
$474K 0.06%
958
+119
+14% +$58.2K
AMT icon
193
American Tower
AMT
$80.4B
$468K 0.06%
2,012
+73
+4% +$16.2K
FITE
194
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$465K 0.06%
7,520
– –
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$463K 0.06%
2,580
– –
DFAS icon
196
Dimensional US Small Cap ETF
DFAS
$15.7B
$454K 0.06%
7,000
– –
GILD icon
197
Gilead Sciences
GILD
$165B
$447K 0.06%
5,333
+146
+3% +$11.1K
IYF icon
198
iShares US Financials ETF
IYF
$4.61B
$443K 0.05%
4,266
+791
+23% +$79.3K
MCO icon
199
Moody's
MCO
$82.7B
$422K 0.05%
890
+32
+4% +$14.8K
TXN icon
200
Texas Instruments
TXN
$261B
$412K 0.05%
1,994
+260
+15% +$52.2K
6 7
8
9 10

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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.