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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
+5.7%
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
$811M
AUM Growth
+$20.9M
Cap. Flow
-$19.1M
Cap. Flow %
-2.36%
Top 10 Hldgs %
41.07%
Holding
345
New
32
Increased
149
Reduced
66
Closed
55

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.17M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.35M
3
TTD icon
Trade Desk
TTD
+$2.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.73M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.73M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.77M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.6M
4
PRMW
Primo Water Corporation
PRMW
+$3.39M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 4.54%
3 Consumer Staples 4.41%
4 Communication Services 3.98%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$114B
$407K 0.05%
2,055
– –
AVEM icon
202
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$405K 0.05%
+6,266
New +$384K
JMOM icon
203
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$404K 0.05%
7,079
+6
+0.1% +$327
ELV icon
204
Elevance Health
ELV
$85.5B
$395K 0.05%
759
-13
-2% -$6.95K
UNP icon
205
Union Pacific
UNP
$174B
$389K 0.05%
1,578
+74
+5% +$17.9K
T icon
206
AT&T
T
$163B
$384K 0.05%
17,474
+441
+3% +$8.78K
MDYV icon
207
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$376K 0.05%
4,730
+16
+0.3% +$1.22K
KO icon
208
Coca-Cola
KO
$375B
$373K 0.05%
5,190
+327
+7% +$22.4K
VCTR icon
209
Victory Capital Holdings
VCTR
$6.65B
$364K 0.04%
6,576
– –
QCOM icon
210
Qualcomm
QCOM
$176B
$364K 0.04%
2,142
+172
+9% +$30.4K
MMM icon
211
3M
MMM
$94.3B
$364K 0.04%
+2,661
New +$326K
GE icon
212
GE Aerospace
GE
$384B
$364K 0.04%
+1,928
New +$327K
VPL icon
213
Vanguard FTSE Pacific ETF
VPL
$8.43B
$363K 0.04%
4,625
+272
+6% +$20.6K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.6B
$361K 0.04%
2,163
+148
+7% +$24K
SAP icon
215
SAP
SAP
$238B
$360K 0.04%
1,573
+573
+57% +$122K
HYMB icon
216
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$360K 0.04%
13,688
– –
GBIL icon
217
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$358K 0.04%
3,570
– –
CMF icon
218
iShares California Muni Bond ETF
CMF
$4.62B
$357K 0.04%
+6,136
New +$353K
JEPI icon
219
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$355K 0.04%
5,962
+852
+17% +$49K
GUNR icon
220
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$354K 0.04%
8,582
+1,327
+18% +$53.3K
PFE icon
221
Pfizer
PFE
$153B
$353K 0.04%
12,184
+3,123
+34% +$91.1K
BAC icon
222
Bank of America
BAC
$442B
$348K 0.04%
8,778
+715
+9% +$28.7K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$77.6B
$347K 0.04%
3,628
-600
-14% -$55.4K
ROK icon
224
Rockwell Automation
ROK
$49B
$346K 0.04%
1,288
– –
XLSR icon
225
State Street US Sector Rotation ETF
XLSR
$1.05B
$345K 0.04%
6,655
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Fort Point Capital Partners held 345 positions worth $811M, up 2.6% from $790M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fort Point Capital Partners's Q3 2024 filing shows 32 new, 149 increased, 66 reduced and 55 closed positions. Its largest new stake was Vanguard Real Estate ETF: 29,669 shares worth $2.89M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Fort Point Capital Partners's largest Q3 2024 buy was Vanguard Real Estate ETF: 29,669 shares worth $2.89M.
  • Fort Point Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $6.17M increase.
  • Fort Point Capital Partners's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.77M.
  • Fort Point Capital Partners fully exited Nuveen Quality Municipal Income Fund in Q3 2024, selling an estimated $5.13M.
  • Fort Point Capital Partners's ten largest holdings make up 41% of its $811M portfolio in Q3 2024.
  • Fort Point Capital Partners opened 32 new positions and closed 55 in Q3 2024.
  • Fort Point Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $811M.

Based on Fort Point Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.