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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
BKNG icon
201
Booking.com
BKNG
$161B
$404K 0.06%
4,300
+250
+6% +$23.4K
EA
202
DELISTED
Electronic Arts
EA
$400K 0.06%
3,163
-139
-4% -$18.1K
SUSB icon
203
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$387K 0.05%
15,695
-2,396
-13% -$60.1K
PG icon
204
Procter & Gamble
PG
$339B
$384K 0.05%
2,513
-9
-0.4% -$1.41K
EAGG icon
205
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$382K 0.05%
7,405
+1,394
+23% +$73.8K
PCQ
206
Pimco California Municipal Income Fund
PCQ
$167M
$379K 0.05%
24,145
– –
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$114B
$375K 0.05%
2,315
– –
UAE icon
208
iShares MSCI UAE ETF
UAE
$322M
$369K 0.05%
+19,400
New +$336K
SMH icon
209
VanEck Semiconductor ETF
SMH
$71.8B
$366K 0.05%
2,716
+92
+4% +$12.6K
LRCX icon
210
Lam Research
LRCX
$390B
$361K 0.05%
6,720
+240
+4% +$14K
VGT icon
211
Vanguard Information Technology ETF
VGT
$149B
$359K 0.05%
6,904
+200
+3% +$10.3K
IBM icon
212
IBM
IBM
$224B
$357K 0.05%
2,743
+25
+0.9% +$3.26K
QUAL icon
213
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$357K 0.05%
2,653
-363
-12% -$48.2K
BOND icon
214
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$356K 0.05%
+3,500
New +$368K
D icon
215
Dominion Energy
D
$59.3B
$351K 0.05%
4,130
– –
APTV icon
216
Aptiv
APTV
$10.3B
$350K 0.05%
2,924
-26
-0.9% -$3.46K
MMM icon
217
3M
MMM
$94.3B
$350K 0.05%
2,813
+193
+7% +$25.7K
ELV icon
218
Elevance Health
ELV
$85.5B
$339K 0.05%
691
-5
-0.7% -$2.29K
TXN icon
219
Texas Instruments
TXN
$261B
$338K 0.05%
1,841
+600
+48% +$106K
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$127B
$336K 0.05%
6,265
– –
BIPC icon
221
Brookfield Infrastructure
BIPC
$4.85B
$335K 0.05%
6,653
-30
-0.4% -$1.37K
SYY icon
222
Sysco
SYY
$40.3B
$334K 0.05%
4,094
+300
+8% +$24.2K
MDYV icon
223
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$327K 0.05%
4,647
+12
+0.3% +$832
AMZN icon
224
PUT
Amazon
AMZN
$2.96T
$326K 0.05%
+2,000
New +$309K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$77.6B
$323K 0.05%
4,228
– –
7 8
9
10 11

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MA
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VT
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ECM
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CCM
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SCM
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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.