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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
+7.81%
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
$745M
AUM Growth
+$78.1M
Cap. Flow
+$25.2M
Cap. Flow %
3.38%
Top 10 Hldgs %
40.59%
Holding
298
New
47
Increased
115
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.7M
2
MBB icon
iShares MBS ETF
MBB
+$9.09M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.41M
4
IAU icon
iShares Gold Trust
IAU
+$3.99M
5
STOK icon
Stoke Therapeutics
STOK
+$3.82M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$18.2M
2
AYI icon
Acuity Brands
AYI
+$18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
4
AAPL icon
Apple
AAPL
+$6.94M
5
GLD icon
SPDR Gold Trust
GLD
+$4.43M

Sector Composition

Rank Sector Weight
1 Communication Services 10.09%
2 Technology 8.45%
3 Consumer Discretionary 8.08%
4 Financials 3.55%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
251
Snap-on
SNA
$21.5B
$241K 0.03%
1,120
-215
-16% -$45.9K
GM icon
252
General Motors
GM
$76.8B
$236K 0.03%
4,028
– –
NOW icon
253
ServiceNow
NOW
$129B
$236K 0.03%
1,815
-5
-0.3% -$656
BAH icon
254
Booz Allen Hamilton
BAH
$9.15B
$235K 0.03%
+2,771
New +$234K
ESGD icon
255
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$235K 0.03%
+2,952
New +$235K
KRC icon
256
Kilroy Realty
KRC
$4.42B
$235K 0.03%
3,541
-3,777
-52% -$258K
TXN icon
257
Texas Instruments
TXN
$261B
$234K 0.03%
+1,241
New +$238K
HAIL icon
258
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$232K 0.03%
4,205
-570
-12% -$33.2K
F icon
259
Ford
F
$55.7B
$231K 0.03%
+11,122
New +$205K
TGH
260
DELISTED
Textainer Group Holdings limited
TGH
$229K 0.03%
6,419
– –
SLV icon
261
iShares Silver Trust
SLV
$30.9B
$225K 0.03%
+10,438
New +$225K
GSK icon
262
GSK
GSK
$106B
$222K 0.03%
+4,022
New +$209K
BLK icon
263
Blackrock
BLK
$176B
$221K 0.03%
+241
New +$220K
CLF icon
264
Cleveland-Cliffs
CLF
$6.99B
$221K 0.03%
+10,150
New +$219K
WSO icon
265
Watsco Inc
WSO
$13.6B
$221K 0.03%
+706
New +$209K
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$221K 0.03%
2,089
+1
+0% +$104
BKMC icon
267
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$671M
$219K 0.03%
+6,930
New +$216K
IJR icon
268
iShares Core S&P Small-Cap ETF
IJR
$112B
$219K 0.03%
1,916
-652
-25% -$74.3K
FBGX
269
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$219K 0.03%
+252
New +$206K
CLF icon
270
CALL
Cleveland-Cliffs
CLF
$6.99B
$218K 0.03%
+10,000
New +$215K
MKC icon
271
McCormick & Company Non-Voting
MKC
$14.2B
$214K 0.03%
+2,220
New +$189K
ORLY icon
272
O'Reilly Automotive
ORLY
$76.3B
$213K 0.03%
+4,530
New +$196K
QSR icon
273
Restaurant Brands International
QSR
$25.8B
$211K 0.03%
3,474
-148
-4% -$8.72K
SWKS icon
274
Skyworks Solutions
SWKS
$10.6B
$211K 0.03%
1,361
– –
PPG icon
275
PPG Industries
PPG
$26.6B
$207K 0.03%
+1,203
New +$193K
8 9 10
11
12

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MA
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VT
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ECM
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Fort Point Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Fort Point Capital Partners held 298 positions worth $745M, up 12% from $667M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fort Point Capital Partners deployed $25.2M of net new capital in Q4 2021, opening 47 new positions and adding to 115 existing holdings. Its largest new stake was iShares MBS ETF: 84,407 shares worth $9.07M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Applovin, an estimated $18.2M trimmed.

  • Fort Point Capital Partners's largest Q4 2021 buy was iShares MBS ETF: 84,407 shares worth $9.07M.
  • Fort Point Capital Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2021, an estimated $22.7M increase.
  • Fort Point Capital Partners's biggest Q4 2021 reduction was Applovin, cutting an estimated $18.2M.
  • Fort Point Capital Partners fully exited Aeva Technologies in Q4 2021, selling an estimated $2.58M.
  • Fort Point Capital Partners's ten largest holdings make up 41% of its $745M portfolio in Q4 2021.
  • Fort Point Capital Partners opened 47 new positions and closed 12 in Q4 2021.
  • Fort Point Capital Partners's portfolio value rose 12% quarter-over-quarter to $745M.

Based on Fort Point Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.