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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
MS icon
76
Morgan Stanley
MS
$340B
$567K 0.14%
11,731
-300
-2% -$15.1K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$566K 0.14%
+5,083
New +$570K
BA icon
78
Boeing
BA
$185B
$548K 0.14%
3,315
+1,064
+47% +$181K
ABT icon
79
Abbott
ABT
$187B
$521K 0.13%
4,785
-185
-4% -$18.8K
NFLX icon
80
Netflix
NFLX
$309B
$517K 0.13%
10,340
+4,850
+88% +$241K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$513K 0.13%
3,448
+300
+10% +$44.4K
KMB icon
82
Kimberly-Clark
KMB
$36.5B
$502K 0.13%
3,403
-150
-4% -$22.5K
PEP icon
83
PepsiCo
PEP
$190B
$456K 0.12%
3,288
+100
+3% +$13.6K
HTBK
84
DELISTED
Heritage Commerce
HTBK
$446K 0.11%
67,009
+55,522
+483% +$383K
TSLA icon
85
PUT
Tesla
TSLA
$1.3T
$429K 0.11%
+3,000
New +$354K
ORCL icon
86
Oracle
ORCL
$423B
$398K 0.1%
6,671
+870
+15% +$49.4K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.6B
$388K 0.1%
6,712
+928
+16% +$52.5K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$381K 0.1%
6,992
– –
UNH icon
89
UnitedHealth
UNH
$370B
$375K 0.09%
1,204
-121
-9% -$37.2K
TWLO icon
90
Twilio
TWLO
$36.6B
$373K 0.09%
1,510
+10
+0.7% +$2.46K
MRK icon
91
Merck
MRK
$318B
$363K 0.09%
4,591
-479
-9% -$37.5K
ROK icon
92
Rockwell Automation
ROK
$49B
$361K 0.09%
1,634
-25
-2% -$5.58K
HON icon
93
Honeywell
HON
$78B
$360K 0.09%
2,324
-212
-8% -$31.5K
DHR icon
94
Danaher
DHR
$144B
$351K 0.09%
1,836
-339
-16% -$60.3K
PYPL icon
95
PayPal
PYPL
$50.5B
$351K 0.09%
1,779
-100
-5% -$18.8K
WMT icon
96
Walmart Inc
WMT
$890B
$349K 0.09%
7,494
+120
+2% +$5.33K
DIS icon
97
Walt Disney
DIS
$181B
$341K 0.09%
2,746
-239
-8% -$29.9K
AOM icon
98
iShares Core Moderate Allocation ETF
AOM
$1.78B
$338K 0.09%
8,237
+692
+9% +$28.4K
MMM icon
99
3M
MMM
$94.3B
$338K 0.09%
2,525
-537
-18% -$72.2K
QQQ icon
100
PUT
Invesco QQQ Trust
QQQ
$481B
$333K 0.08%
1,200
-100
-8% -$27.1K
2 3
4
5 6

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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.