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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
-14.37%
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
$612M
AUM Growth
-$105M
(-15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
308
New
21
Increased
96
Reduced
105
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$9.38M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$8.27M |
| 3 |
Equinix
EQIX
|
+$6.24M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$5.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.63M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.07M |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$3.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.58% |
| 2 | Communication Services | 4.87% |
| 3 | Energy | 3.8% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$114B
| $345K | 0.06% |
8,253
-460
| -5% | -$23.8K |
|
202
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $343K | 0.06% |
4,089
-495
| -11% | -$45.1K |
|
203
Walt Disney
DIS
$181B
| $340K | 0.06% |
3,600
-554
| -13% | -$61.5K |
|
204
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $339K | 0.06% |
3,559
+59
| +2% | +$5.73K |
|
205
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $338K | 0.06% |
1,488
-76
| -5% | -$19.8K |
|
206
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $333K | 0.05% |
8,273
-3,088
| -27% | -$138K |
|
207
Elevance Health
ELV
$85.5B
| $333K | 0.05% |
691
| – | – |
|
208
Global X MLP ETF
MLPA
$2.26B
| $332K | 0.05% |
9,000
+2,000
| +29% | +$81.1K |
|
209
iShares Global Consumer Discretionary ETF
RXI
$278M
| $332K | 0.05% |
2,615
-50
| -2% | -$6.91K |
|
210
Vanguard Dividend Appreciation ETF
VIG
$114B
| $332K | 0.05% |
2,315
| – | – |
|
211
Dominion Energy
D
$59.3B
| $330K | 0.05% |
4,130
| – | – |
|
212
Sweetgreen
SG
$642M
| $330K | 0.05% |
+28,333
| New | +$598K |
|
213
Sysco
SYY
$40.3B
| $324K | 0.05% |
3,819
-275
| -7% | -$23K |
|
214
Gilead Sciences
GILD
$165B
| $320K | 0.05% |
5,182
-7,985
| -61% | -$494K |
|
215
Booking.com
BKNG
$161B
| $318K | 0.05% |
4,550
+250
| +6% | +$21.3K |
|
216
iShares Core Conservative Allocation ETF
AOK
$798M
| $313K | 0.05% |
9,054
-17,042
| -65% | -$607K |
|
217
Aon
AON
$76B
| $311K | 0.05% |
1,153
-123
| -10% | -$35.4K |
|
218
Union Pacific
UNP
$174B
| $311K | 0.05% |
1,458
-145
| -9% | -$33K |
|
|
K
219
DELISTED
Kellanova
K
| $302K | 0.05% |
4,506
| – | – |
|
220
Verizon
VZ
$196B
| $302K | 0.05% |
+5,952
| New | +$301K |
|
221
AT&T
T
$163B
| $295K | 0.05% |
14,074
+238
| +2% | +$4.75K |
|
222
Vanguard Information Technology ETF
VGT
$149B
| $293K | 0.05% |
7,176
+272
| +4% | +$12.3K |
|
223
Lam Research
LRCX
$390B
| $286K | 0.05% |
6,720
| – | – |
|
224
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $285K | 0.05% |
4,715
+68
| +1% | +$4.46K |
|
225
3M
MMM
$94.3B
| $284K | 0.05% |
2,620
-193
| -7% | -$23.3K |
|
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Fort Point Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Fort Point Capital Partners held 308 positions worth $612M, down 15% from $717M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Fort Point Capital Partners's Q2 2022 filing shows 21 new, 96 increased, 105 reduced and 32 closed positions. Its largest new stake was Vanguard Utilities ETF: 52,523 shares worth $8M. The largest sale was iShares US Real Estate ETF, an estimated $5.37M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Energy.
- Fort Point Capital Partners's largest Q2 2022 buy was Vanguard Utilities ETF: 52,523 shares worth $8M.
- Fort Point Capital Partners added most to iShares National Muni Bond ETF in Q2 2022, an estimated $9.38M increase.
- Fort Point Capital Partners's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.63M.
- Fort Point Capital Partners fully exited iShares US Real Estate ETF in Q2 2022, selling an estimated $5.37M.
- Fort Point Capital Partners's ten largest holdings make up 32% of its $612M portfolio in Q2 2022.
- Fort Point Capital Partners opened 21 new positions and closed 32 in Q2 2022.
- Fort Point Capital Partners's portfolio value fell 15% quarter-over-quarter to $612M.
Based on Fort Point Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.