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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
CI icon
201
Cigna
CI
$76.6B
$251K 0.03%
940
+80
+9% +$22.1K
INTC icon
202
Intel
INTC
$466B
$250K 0.03%
5,661
+75
+1% +$3.44K
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$44.6B
$250K 0.03%
3,183
– –
STX icon
204
Seagate
STX
$193B
$245K 0.03%
+623
New +$238K
DHI icon
205
D.R. Horton
DHI
$41B
$244K 0.03%
+1,778
New +$269K
VUG icon
206
Vanguard Growth ETF
VUG
$216B
$243K 0.03%
3,342
– –
OXY icon
207
Occidental Petroleum
OXY
$57B
$241K 0.03%
3,696
-961
-21% -$48.3K
TRV icon
208
Travelers Companies
TRV
$80.8B
$238K 0.03%
817
-457
-36% -$134K
IDEV icon
209
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$238K 0.03%
2,844
-1,274
-31% -$110K
XPRO icon
210
Expro Ltd
XPRO
$1.79B
$235K 0.03%
13,515
– –
SCHG icon
211
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$230K 0.03%
7,907
– –
AMD icon
212
Advanced Micro Devices
AMD
$851B
$229K 0.03%
1,127
+136
+14% +$29K
FLR icon
213
Fluor
FLR
$7.29B
$228K 0.03%
4,889
+41
+0.8% +$1.91K
NKE icon
214
Nike
NKE
$61.9B
$223K 0.03%
4,188
+19
+0.5% +$1.15K
PWR icon
215
Quanta Services
PWR
$93.9B
$223K 0.03%
+406
New +$209K
VCR icon
216
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$222K 0.03%
618
-3
-0.5% -$1.16K
USIG icon
217
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$221K 0.03%
4,306
+172
+4% +$8.9K
ELV icon
218
Elevance Health
ELV
$81.9B
$220K 0.03%
752
+84
+13% +$27.6K
GABC icon
219
German American Bancorp
GABC
$1.82B
$209K 0.03%
5,000
– –
UNP icon
220
Union Pacific
UNP
$183B
$207K 0.03%
+855
New +$209K
DVYE icon
221
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$206K 0.02%
+5,980
New +$202K
PFE icon
222
Pfizer
PFE
$140B
$202K 0.02%
+7,181
New +$191K
NAD icon
223
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$170K 0.02%
+14,668
New +$176K
MYN icon
224
BlackRock MuniYield New York Quality Fund
MYN
$374M
$97.5K 0.01%
10,099
– –
LEO
225
BNY Mellon Strategic Municipals
LEO
$387M
$68.5K 0.01%
10,885
– –
6 7 8
9
10

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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.