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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
-2.28%
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
$656M
AUM Growth
-$52M
(-7.3%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
313
New
23
Increased
105
Reduced
103
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.86M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$7.91M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.9M |
| 4 |
iShares MBS ETF
MBB
|
+$3.9M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$21.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$9.75M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.61M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.3% |
| 2 | Energy | 4.89% |
| 3 | Financials | 4.16% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$130B
| – | – |
-680
| Closed | -$207K |
|
302
Sysco
SYY
$40.3B
| – | – |
-2,752
| Closed | -$204K |
|
|
303
Uber
UBER
$153B
| – | – |
-507,070
| Closed | -$21.9M |
|
304
Valero Energy
VLO
$85.9B
| – | – |
-2,184
| Closed | -$256K |
|
305
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-2,188
| Closed | -$311K |
|
306
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| – | – |
-1,884
| Closed | -$202K |
|
307
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-10,248
| Closed | -$335K |
|
|
PLMJU
308
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| – | – |
-25,000
| Closed | -$259K |
|
|
RCM
309
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-13,816
| Closed | -$255K |
|
|
ONCT
310
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| – | – |
-1,003
| Closed | -$6.92K |
|
|
VMW
311
DELISTED
VMware, Inc
VMW
| – | – |
-168
| Closed | -$24.1K |
|
|
VMW
312
PUT
DELISTED
VMware, Inc
VMW
| – | – |
-2,000
| Closed | -$287K |
|
|
FOCS
313
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-10,000
| Closed | -$525K |
|
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Fort Point Capital Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Fort Point Capital Partners held 313 positions worth $656M, down 7.3% from $708M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Fort Point Capital Partners withdrew a net $35.4M in Q3 2023, closing 29 positions and reducing 103 holdings. Its most notable exit was Uber, an estimated $21.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 9.8% a quarter earlier, followed by Energy and Financials.
Against the trend, Fort Point Capital Partners opened a new position in Applovin worth $1.55M.
- Fort Point Capital Partners's largest Q3 2023 buy was Applovin: 38,839 shares worth $1.55M.
- Fort Point Capital Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $8.86M increase.
- Fort Point Capital Partners's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.4M.
- Fort Point Capital Partners fully exited Uber in Q3 2023, selling an estimated $21.9M.
- Fort Point Capital Partners's ten largest holdings make up 46% of its $656M portfolio in Q3 2023.
- Fort Point Capital Partners opened 23 new positions and closed 29 in Q3 2023.
- Fort Point Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $656M.
Based on Fort Point Capital Partners's 13F filing for Q3 2023, filed 8 Nov 2023.