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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
-1.82%
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
$667M
AUM Growth
+$121M
Cap. Flow
+$131M
Cap. Flow %
19.71%
Top 10 Hldgs %
44.52%
Holding
262
New
98
Increased
87
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$46.4M
2
AYI icon
Acuity Brands
AYI
+$26.3M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.09M
4
GLD icon
SPDR Gold Trust
GLD
+$5.53M
5
AMZN icon
Amazon
AMZN
+$4.67M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.09M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.1M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.37M
4
FRPT icon
Freshpet
FRPT
+$4.29M
5
RDN icon
Radian Group
RDN
+$3.89M

Sector Composition

Rank Sector Weight
1 Communication Services 11.46%
2 Technology 9.9%
3 Consumer Discretionary 7.51%
4 Industrials 5.1%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$129B
$227K 0.03%
+1,820
New +$220K
SYY icon
227
Sysco
SYY
$40.3B
$227K 0.03%
+2,896
New +$221K
YUM icon
228
Yum! Brands
YUM
$41.1B
$227K 0.03%
+1,856
New +$235K
MRNA icon
229
Moderna
MRNA
$23.6B
$225K 0.03%
+585
New +$216K
SWKS icon
230
Skyworks Solutions
SWKS
$10.6B
$224K 0.03%
1,361
– –
TGH
231
DELISTED
Textainer Group Holdings limited
TGH
$224K 0.03%
+6,419
New +$210K
DVN icon
232
Devon Energy
DVN
$47.3B
$223K 0.03%
+6,272
New +$178K
QSR icon
233
Restaurant Brands International
QSR
$25.8B
$222K 0.03%
+3,622
New +$232K
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$221K 0.03%
+3,740
New +$226K
XNTK icon
235
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$220K 0.03%
+1,409
New +$225K
XIFR
236
XPLR Infrastructure LP
XIFR
$1.08B
$218K 0.03%
+2,896
New +$226K
BX icon
237
Blackstone
BX
$110B
$216K 0.03%
+1,860
New +$216K
PAYX icon
238
Paychex
PAYX
$42.7B
$213K 0.03%
+1,894
New +$213K
GM icon
239
General Motors
GM
$76.8B
$212K 0.03%
+4,028
New +$214K
STAG icon
240
STAG Industrial
STAG
$7.19B
$210K 0.03%
+5,359
New +$219K
CNQ icon
241
Canadian Natural Resources
CNQ
$93.8B
$208K 0.03%
+11,629
New +$191K
JMST icon
242
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$205K 0.03%
+4,008
New +$205K
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$204K 0.03%
+2,088
New +$214K
FHN icon
244
First Horizon
FHN
$12.1B
$196K 0.03%
+12,040
New +$192K
VNOM icon
245
Viper Energy
VNOM
$14.7B
$181K 0.03%
8,277
+3,277
+66% +$60.7K
HTBK
246
DELISTED
Heritage Commerce
HTBK
$134K 0.02%
11,487
-55,522
-83% -$621K
VNOM icon
247
CALL
Viper Energy
VNOM
$14.7B
$109K 0.02%
5,000
– –
ROI
248
DELISTED
RiskOn International, Inc. Common Stock
ROI
$101K 0.02%
+641
New +$89.9K
ZNGA
249
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$84K 0.01%
+11,157
New +$101K
RIGL icon
250
Rigel Pharmaceuticals
RIGL
$750M
$62K 0.01%
1,700
– –
7 8 9
10
11

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SCM
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MA
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VT
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ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CCM
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SCM
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Fort Point Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Fort Point Capital Partners held 262 positions worth $667M, up 22% from $546M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fort Point Capital Partners deployed $131M of net new capital in Q3 2021, opening 98 new positions and adding to 87 existing holdings. Its largest new stake was Acuity Brands: 150,000 shares worth $26M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $6.09M trimmed.

  • Fort Point Capital Partners's largest Q3 2021 buy was Acuity Brands: 150,000 shares worth $26M.
  • Fort Point Capital Partners added most to Applovin in Q3 2021, an estimated $46.4M increase.
  • Fort Point Capital Partners's biggest Q3 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $6.09M.
  • Fort Point Capital Partners fully exited Radian Group in Q3 2021, selling an estimated $3.89M.
  • Fort Point Capital Partners's ten largest holdings make up 45% of its $667M portfolio in Q3 2021.
  • Fort Point Capital Partners opened 98 new positions and closed 11 in Q3 2021.
  • Fort Point Capital Partners's portfolio value rose 22% quarter-over-quarter to $667M.

Based on Fort Point Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.