We are live on ! Find out more
FPCP

Fort Point Capital Partners Portfolio holdings

AUM $825M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
-2.81%
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
$906M
AUM Growth
-$11.9M
Cap. Flow
+$26.6M
Cap. Flow %
2.94%
Top 10 Hldgs %
36.74%
Holding
333
New
30
Increased
113
Reduced
123
Closed
30

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$19.3M
2
TSLA icon
Tesla
TSLA
+$8.06M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.68M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$4.91M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.85M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$5.83M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$3.67M
3
PLTR icon
Palantir
PLTR
+$3.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 6.77%
2 Technology 6.73%
3 Consumer Staples 4.61%
4 Communication Services 3.81%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
201
Johnson & Johnson
JNJ
$625B
$514K 0.06%
3,102
-882
-22% -$138K
VTWO icon
202
Vanguard Russell 2000 ETF
VTWO
$17.4B
$505K 0.06%
+6,267
New +$550K
GUSA icon
203
Goldman Sachs MarketBeta US 1000 Equity ETF
GUSA
$2.43B
$505K 0.06%
+10,442
New +$533K
STOK icon
204
Stoke Therapeutics
STOK
$2.11B
$502K 0.06%
75,429
– –
WFC icon
205
Wells Fargo
WFC
$264B
$500K 0.06%
6,959
-634
-8% -$47.6K
BLK icon
206
Blackrock
BLK
$176B
$494K 0.05%
522
-21
-4% -$20.6K
FITE
207
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$481K 0.05%
7,660
+330
+5% +$22.3K
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$478K 0.05%
3,917
– –
JMOM icon
209
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$476K 0.05%
8,438
+6
+0.1% +$357
JPST icon
210
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$464K 0.05%
9,171
-798
-8% -$40.3K
BND icon
211
Vanguard Total Bond Market
BND
$161B
$464K 0.05%
6,313
+1,569
+33% +$114K
BX icon
212
Blackstone
BX
$110B
$461K 0.05%
3,299
-61
-2% -$9.9K
PM icon
213
Philip Morris
PM
$295B
$461K 0.05%
2,905
-97
-3% -$13.7K
BMY icon
214
Bristol-Myers Squibb
BMY
$132B
$461K 0.05%
7,551
-563
-7% -$32.8K
GGUS icon
215
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$460M
$458K 0.05%
+9,269
New +$497K
T icon
216
AT&T
T
$163B
$457K 0.05%
16,167
-1,348
-8% -$33.9K
AOM icon
217
iShares Core Moderate Allocation ETF
AOM
$1.78B
$457K 0.05%
10,419
-932
-8% -$41K
SAP icon
218
SAP
SAP
$238B
$454K 0.05%
1,690
+97
+6% +$26.4K
LMT icon
219
Lockheed Martin
LMT
$136B
$453K 0.05%
1,014
+6
+0.6% +$2.76K
EQIX icon
220
Equinix
EQIX
$103B
$448K 0.05%
549
-9
-2% -$8.09K
CRM icon
221
Salesforce
CRM
$158B
$446K 0.05%
1,663
-456
-22% -$142K
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$441K 0.05%
2,580
– –
VFH icon
223
Vanguard Financials ETF
VFH
$13.8B
$440K 0.05%
+3,686
New +$449K
SNA icon
224
Snap-on
SNA
$21.5B
$425K 0.05%
1,262
+52
+4% +$17.7K
LHX icon
225
L3Harris
LHX
$53.4B
$421K 0.05%
2,009
-14
-0.7% -$2.94K
7 8
9
10 11

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

Fort Point Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Fort Point Capital Partners held 333 positions worth $906M, down 1.3% from $918M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Point Capital Partners's Q1 2025 filing shows 30 new, 113 increased, 123 reduced and 30 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 161,756 shares worth $5.54M. The largest sale was KLA, an estimated $5.83M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 6.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Fort Point Capital Partners's largest Q1 2025 buy was VictoryShares Free Cash Flow ETF: 161,756 shares worth $5.54M.
  • Fort Point Capital Partners added most to Freshpet in Q1 2025, an estimated $19.3M increase.
  • Fort Point Capital Partners's biggest Q1 2025 reduction was KLA, cutting an estimated $5.83M.
  • Fort Point Capital Partners fully exited Palantir in Q1 2025, selling an estimated $3.54M.
  • Fort Point Capital Partners's ten largest holdings make up 37% of its $906M portfolio in Q1 2025.
  • Fort Point Capital Partners opened 30 new positions and closed 30 in Q1 2025.
  • Fort Point Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $906M.

Based on Fort Point Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.