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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
HON icon
176
Honeywell
HON
$78B
$630K 0.07%
3,154
-211
-6% -$42.7K
MAR icon
177
Marriott International
MAR
$92.3B
$626K 0.07%
2,630
+127
+5% +$34.5K
ONON icon
178
On Holding
ONON
$12.5B
$612K 0.07%
13,940
+2,220
+19% +$117K
WM icon
179
Waste Management
WM
$91B
$611K 0.07%
2,639
-7
-0.3% -$1.55K
NRG icon
180
NRG Energy
NRG
$24.8B
$593K 0.07%
6,208
+19
+0.3% +$1.92K
HOOD icon
181
Robinhood
HOOD
$83.9B
$584K 0.06%
14,025
+1,842
+15% +$87.6K
BP icon
182
BP
BP
$107B
$578K 0.06%
17,108
-659
-4% -$21.5K
AON icon
183
Aon
AON
$76B
$577K 0.06%
1,447
-23
-2% -$8.82K
RTX icon
184
RTX Corp
RTX
$301B
$565K 0.06%
4,265
+545
+15% +$69.1K
ESGD icon
185
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$565K 0.06%
6,911
-492
-7% -$39.7K
LIN icon
186
Linde
LIN
$226B
$563K 0.06%
1,209
-143
-11% -$64.4K
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$192B
$559K 0.06%
3,239
+1
+0% +$174
VENU
188
Venu Holding Corp
VENU
$120M
$559K 0.06%
60,419
+39,585
+190% +$380K
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$557K 0.06%
6,120
-4,187
-41% -$373K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$548K 0.06%
5,042
-409
-8% -$44.1K
PG icon
191
Procter & Gamble
PG
$339B
$545K 0.06%
3,195
-1,037
-25% -$174K
BXP icon
192
Boston Properties
BXP
$11.1B
$542K 0.06%
8,060
+1,715
+27% +$120K
IYF icon
193
iShares US Financials ETF
IYF
$4.39B
$526K 0.06%
4,661
+305
+7% +$34.9K
KMB icon
194
Kimberly-Clark
KMB
$36.5B
$523K 0.06%
3,681
+50
+1% +$6.74K
SMH icon
195
VanEck Semiconductor ETF
SMH
$71.8B
$523K 0.06%
2,472
– –
JEPI icon
196
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$521K 0.06%
9,117
+2,273
+33% +$132K
VTEI icon
197
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$518K 0.06%
+5,244
New +$522K
ESGE icon
198
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$516K 0.06%
14,752
– –
TJX icon
199
TJX Companies
TJX
$178B
$516K 0.06%
4,233
-7
-0.2% -$850
DFAT icon
200
Dimensional US Targeted Value ETF
DFAT
$14.7B
$515K 0.06%
10,000
– –
6 7
8
9 10

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MA
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VT
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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.