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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
ADBE icon
51
Adobe
ADBE
$105B
$1.89M 0.28%
3,278
+728
+29% +$458K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.86M 0.28%
60,904
-4,285
-7% -$134K
NKE icon
53
Nike
NKE
$61.9B
$1.85M 0.28%
12,743
+7,050
+124% +$1.15M
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.84M 0.28%
33,645
+8,518
+34% +$471K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.84M 0.28%
25,011
+8,974
+56% +$684K
TSLA icon
56
Tesla
TSLA
$1.3T
$1.83M 0.28%
7,095
+570
+9% +$134K
JPM icon
57
JPMorgan Chase
JPM
$950B
$1.78M 0.27%
10,867
+1,950
+22% +$306K
KLAC icon
58
KLA
KLAC
$259B
$1.74M 0.26%
51,860
+200
+0.4% +$6.68K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.73M 0.26%
47,899
+420
+0.9% +$15.6K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.5B
$1.7M 0.26%
14,661
-12,317
-46% -$1.44M
XSW icon
61
State Street SPDR S&P Software & Services ETF
XSW
$484M
$1.7M 0.25%
+9,899
New +$1.71M
RWR icon
62
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.67M 0.25%
15,862
-10,967
-41% -$1.2M
V icon
63
Visa
V
$677B
$1.65M 0.25%
7,406
+6,230
+530% +$1.46M
PDP icon
64
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.59M 0.24%
+17,833
New +$1.64M
GSLC icon
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.53M 0.23%
+17,771
New +$1.58M
MA icon
66
Mastercard
MA
$493B
$1.45M 0.22%
+4,174
New +$1.52M
IYW icon
67
iShares US Technology ETF
IYW
$25.2B
$1.38M 0.21%
+13,638
New +$1.42M
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.32M 0.2%
+29,780
New +$1.38M
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.26M 0.19%
14,656
+65
+0.4% +$5.6K
CVX icon
70
Chevron
CVX
$366B
$1.26M 0.19%
12,428
+1,014
+9% +$101K
AXP icon
71
American Express
AXP
$230B
$1.25M 0.19%
7,467
+55
+0.7% +$9.2K
CAT icon
72
Caterpillar
CAT
$387B
$1.23M 0.18%
6,415
+2,522
+65% +$525K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.23M 0.18%
+13,692
New +$1.24M
JPUS
74
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1.23M 0.18%
+12,740
New +$1.26M
COST icon
75
Costco
COST
$420B
$1.22M 0.18%
2,716
+1,686
+164% +$741K
1 2
3
4 5

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
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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.