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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
+7.95%
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
$396M
AUM Growth
+$76.7M
Cap. Flow
+$52.7M
Cap. Flow %
13.3%
Top 10 Hldgs %
52.81%
Holding
153
New
19
Increased
47
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.65M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.48M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.45M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$5.44M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.5M
2
BND icon
Vanguard Total Bond Market
BND
+$2.12M
3
AMZN icon
Amazon
AMZN
+$1.13M
4
M icon
Macy's
M
+$900K
5
BKNG icon
Booking.com
BKNG
+$637K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 4.05%
3 Consumer Discretionary 3.95%
4 Consumer Staples 2.96%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$50.1B
$4.3M 1.09%
22,986
+4,314
+23% +$797K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.23M 1.07%
96,002
+10,859
+13% +$476K
MSFT icon
28
Microsoft
MSFT
$3.71T
$3.39M 0.86%
16,120
-113
-0.7% -$23.7K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.33M 0.84%
55,305
-2,525
-4% -$152K
GLD icon
30
SPDR Gold Trust
GLD
$141B
$3.33M 0.84%
18,788
-168
-0.9% -$30.2K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.32M 0.84%
62,889
-1,085
-2% -$56.9K
IWM icon
32
iShares Russell 2000 ETF
IWM
$83B
$3.05M 0.77%
20,377
+1,468
+8% +$221K
QQQ icon
33
Invesco QQQ Trust
QQQ
$484B
$2.95M 0.74%
10,626
+1,005
+10% +$273K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$2.66M 0.67%
36,260
+19,300
+114% +$1.47M
RDN icon
35
Radian Group
RDN
$4.93B
$2.56M 0.65%
+175,000
New +$2.61M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.22M 0.56%
10,430
-235
-2% -$48.1K
BRK.B icon
37
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.21M 0.56%
10,400
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$1.89M 0.48%
5,609
-105
-2% -$34.9K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$1.77M 0.45%
14,010
+3,894
+38% +$489K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$1.73M 0.44%
23,560
-8,000
-25% -$610K
INTC icon
41
Intel
INTC
$513B
$1.72M 0.43%
33,278
+2,000
+6% +$104K
IAU icon
42
iShares Gold Trust
IAU
$67.5B
$1.7M 0.43%
47,229
+4,131
+10% +$151K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.62M 0.41%
60,385
-2,007
-3% -$53.6K
PRMW
44
DELISTED
Primo Water Corporation
PRMW
$1.41M 0.36%
99,469
– –
WDAY icon
45
Workday
WDAY
$44.4B
$1.39M 0.35%
6,436
– –
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.31M 0.33%
44,885
+291
+0.7% +$8.5K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.28M 0.32%
8,296
+5,897
+246% +$906K
ADBE icon
48
Adobe
ADBE
$105B
$1.27M 0.32%
2,590
-375
-13% -$174K
EVBG
49
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.26M 0.32%
10,000
– –
CVX icon
50
Chevron
CVX
$366B
$1.24M 0.31%
17,261
+759
+5% +$63.8K
1
2
3 4 5

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Fort Point Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Fort Point Capital Partners held 153 positions worth $396M, up 24% from $320M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fort Point Capital Partners deployed $52.7M of net new capital in Q3 2020, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 79,497 shares worth $6.35M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $6.5M trimmed.

  • Fort Point Capital Partners's largest Q3 2020 buy was iShares MSCI ACWI ETF: 79,497 shares worth $6.35M.
  • Fort Point Capital Partners added most to ExxonMobil in Q3 2020, an estimated $6.65M increase.
  • Fort Point Capital Partners's biggest Q3 2020 reduction was AbbVie, cutting an estimated $6.5M.
  • Fort Point Capital Partners fully exited Booking.com in Q3 2020, selling an estimated $637K.
  • Fort Point Capital Partners's ten largest holdings make up 53% of its $396M portfolio in Q3 2020.
  • Fort Point Capital Partners opened 19 new positions and closed 14 in Q3 2020.
  • Fort Point Capital Partners's portfolio value rose 24% quarter-over-quarter to $396M.

Based on Fort Point Capital Partners's 13F filing for Q3 2020, filed 10 Nov 2020.