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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
CDNS icon
51
Cadence Design Systems
CDNS
$93.4B
$1.21M 0.31%
11,350
-341
-3% -$35.9K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.21M 0.3%
18,943
-1,885
-9% -$120K
TSLA icon
53
Tesla
TSLA
$1.3T
$1.2M 0.3%
8,415
+345
+4% +$40.7K
EHTH icon
54
eHealth
EHTH
$43.9M
$1.2M 0.3%
15,177
+6,969
+85% +$565K
HD icon
55
Home Depot
HD
$355B
$1.2M 0.3%
4,310
-295
-6% -$79.9K
AMGN icon
56
Amgen
AMGN
$222B
$1.15M 0.29%
4,520
-378
-8% -$93.6K
NVDA icon
57
PUT
NVIDIA
NVDA
$5.42T
$1.08M 0.27%
+80,000
New +$931K
CAT icon
58
Caterpillar
CAT
$387B
$1.02M 0.26%
6,863
-268
-4% -$37.6K
TJX icon
59
TJX Companies
TJX
$178B
$1.01M 0.25%
18,129
-300
-2% -$16.2K
CDNS icon
60
PUT
Cadence Design Systems
CDNS
$93.4B
$970K 0.24%
9,100
– –
ALL icon
61
Allstate
ALL
$67.5B
$937K 0.24%
9,949
-400
-4% -$37.3K
CRM icon
62
Salesforce
CRM
$158B
$933K 0.24%
3,711
-41
-1% -$8.97K
JPM icon
63
JPMorgan Chase
JPM
$950B
$888K 0.22%
9,227
-195
-2% -$19.1K
WDAY icon
64
PUT
Workday
WDAY
$44.4B
$882K 0.22%
4,100
– –
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
$785K 0.2%
4,563
-150
-3% -$23.6K
EHTH icon
66
PUT
eHealth
EHTH
$43.9M
$774K 0.2%
+9,800
New +$794K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$767K 0.19%
15,207
+1,852
+14% +$94K
NKE icon
68
Nike
NKE
$61.9B
$756K 0.19%
6,023
+30
+0.5% +$3.22K
AOK icon
69
iShares Core Conservative Allocation ETF
AOK
$793M
$754K 0.19%
20,289
+6,632
+49% +$247K
AXP icon
70
American Express
AXP
$230B
$743K 0.19%
7,412
-175
-2% -$17.2K
VGT icon
71
Vanguard Information Technology ETF
VGT
$149B
$743K 0.19%
19,096
+3,776
+25% +$142K
SMH icon
72
VanEck Semiconductor ETF
SMH
$71.8B
$677K 0.17%
7,776
+1,908
+33% +$160K
QCOM icon
73
Qualcomm
QCOM
$176B
$666K 0.17%
5,662
+400
+8% +$42.7K
TTD icon
74
Trade Desk
TTD
$6.49B
$577K 0.15%
11,120
– –
FRT icon
75
Federal Realty Investment Trust
FRT
$10.3B
$575K 0.15%
7,834
– –
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.