Holdings of Fort Point Capital Partners LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 204 in 2 countries
- Top ten
- 48.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Pfizer Inc | 7,181 | 201.6K $ | |
| 202 | Nuveen Quality Municipal Incom | 14,668 | 169.7K $ | |
| 203 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 10,099 | 97.5K $ | |
| 204 | BNY Mellon Strategic Municipals, Inc. | 10,885 | 68.5K $ |
Sector breakdown
- Funds 12.6 %
- Technology 6.1 %
- Financials 3.4 %
- Communication 3.0 %
- Consumer discretionary 1.5 %
- Industrials 1.4 %
- Health care 1.0 %
- Consumer staples 1.0 %
- Energy 0.2 %
- Utilities 0.2 %
- Real estate 0.1 %
- Unattributed 69.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 203 | 745.6M $ | 99.91 % |
| 2 | United Kingdom | 1 | 698.3K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Fort Point Capital Partners LLC". https://titelia.com/en/funds/US13F1589282