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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
+8.06%
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
$751M
AUM Growth
+$47.5M
Cap. Flow
-$1.04M
Cap. Flow %
-0.14%
Top 10 Hldgs %
39.81%
Holding
342
New
41
Increased
91
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.98M
2
PEP icon
PepsiCo
PEP
+$5.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.67M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.35M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.12M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.52M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.08M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$799K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Energy 4.57%
3 Financials 4.42%
4 Consumer Discretionary 3.35%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$454K 0.06%
3,937
-40
-1% -$4.39K
BX icon
202
Blackstone
BX
$110B
$451K 0.06%
3,436
-309
-8% -$38.6K
KMB icon
203
Kimberly-Clark
KMB
$36.5B
$446K 0.06%
3,447
– –
XSD icon
204
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$444K 0.06%
+1,914
New +$422K
LMT icon
205
Lockheed Martin
LMT
$136B
$443K 0.06%
973
-69
-7% -$30.2K
FITE
206
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$439K 0.06%
7,660
– –
PG icon
207
Procter & Gamble
PG
$339B
$437K 0.06%
2,696
+9
+0.3% +$1.41K
DFAS icon
208
Dimensional US Small Cap ETF
DFAS
$15.8B
$436K 0.06%
7,000
-589
-8% -$34.9K
LHX icon
209
L3Harris
LHX
$53.4B
$433K 0.06%
2,032
-10
-0.5% -$2.1K
AMD icon
210
Advanced Micro Devices
AMD
$789B
$432K 0.06%
2,391
+699
+41% +$122K
EA
211
DELISTED
Electronic Arts
EA
$426K 0.06%
3,209
-100
-3% -$13.7K
KCE icon
212
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$425K 0.06%
+3,845
New +$398K
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$114B
$423K 0.06%
2,315
– –
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$410K 0.05%
2,492
– –
ELV icon
215
Elevance Health
ELV
$85.5B
$406K 0.05%
783
– –
RTX icon
216
RTX Corp
RTX
$301B
$398K 0.05%
4,082
+2
+0% +$181
SBI
217
Western Asset Intermediate Muni Fund
SBI
$108M
$397K 0.05%
50,102
+25,389
+103% +$199K
LEO
218
BNY Mellon Strategic Municipals
LEO
$387M
$396K 0.05%
64,926
-11,085
-15% -$66.3K
GILD icon
219
Gilead Sciences
GILD
$165B
$393K 0.05%
5,361
+16
+0.3% +$1.23K
AMT icon
220
American Tower
AMT
$80.4B
$391K 0.05%
1,979
-79
-4% -$15.7K
BND icon
221
Vanguard Total Bond Market
BND
$161B
$388K 0.05%
5,342
-549
-9% -$39.8K
JMOM icon
222
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$372K 0.05%
7,067
+2
+0% +$98
ROK icon
223
Rockwell Automation
ROK
$49B
$369K 0.05%
1,267
-1
-0.1% -$288
CMG icon
224
Chipotle Mexican Grill
CMG
$41.5B
$363K 0.05%
6,250
-350
-5% -$17.9K
DMF
225
DELISTED
BNY Mellon Municipal Income
DMF
$363K 0.05%
53,198
+20,933
+65% +$139K
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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Fort Point Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Fort Point Capital Partners held 342 positions worth $751M, up 6.7% from $704M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fort Point Capital Partners's Q1 2024 filing shows 41 new, 91 increased, 131 reduced and 19 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 176,592 shares worth $1.95M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Energy and Financials.

  • Fort Point Capital Partners's largest Q1 2024 buy was Nuveen AMT-Free Quality Municipal Income Fund: 176,592 shares worth $1.95M.
  • Fort Point Capital Partners added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $5.98M increase.
  • Fort Point Capital Partners's biggest Q1 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $6.11M.
  • Fort Point Capital Partners fully exited BlackRock Municipal Income Fund, Inc. in Q1 2024, selling an estimated $799K.
  • Fort Point Capital Partners's ten largest holdings make up 40% of its $751M portfolio in Q1 2024.
  • Fort Point Capital Partners opened 41 new positions and closed 19 in Q1 2024.
  • Fort Point Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $751M.

Based on Fort Point Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.