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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
TJX icon
76
TJX Companies
TJX
$178B
$1.2M 0.18%
18,253
+124
+0.7% +$8.66K
RACE icon
77
Ferrari
RACE
$72.5B
$1.19M 0.18%
+5,677
New +$1.22M
CRM icon
78
Salesforce
CRM
$158B
$1.17M 0.18%
4,301
+627
+17% +$159K
AMT icon
79
American Tower
AMT
$80.4B
$1.14M 0.17%
4,308
+1,214
+39% +$346K
SHOP icon
80
Shopify
SHOP
$195B
$1.13M 0.17%
8,350
+3,350
+67% +$502K
CDNS icon
81
Cadence Design Systems
CDNS
$93.4B
$1.1M 0.16%
7,250
– –
IAU icon
82
iShares Gold Trust
IAU
$67.5B
$1.09M 0.16%
32,501
-5
-0% -$170
PAVE icon
83
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.07M 0.16%
41,980
+114
+0.3% +$3K
GINN icon
84
Goldman Sachs Innovate Equity ETF
GINN
$213M
$1.06M 0.16%
+17,736
New +$1.1M
WDAY icon
85
PUT
Workday
WDAY
$44.4B
$1.02M 0.15%
4,100
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$124B
$987K 0.15%
+13,222
New +$1.02M
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$980K 0.15%
4,483
-3,070
-41% -$682K
INTC icon
88
Intel
INTC
$513B
$976K 0.15%
18,315
+6,406
+54% +$347K
SPGI icon
89
S&P Global
SPGI
$120B
$974K 0.15%
+2,293
New +$994K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$973K 0.15%
15,962
+354
+2% +$22.3K
AMGN icon
91
Amgen
AMGN
$222B
$967K 0.15%
4,546
+33
+0.7% +$7.59K
CNRG icon
92
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$947K 0.14%
+10,082
New +$986K
FRT icon
93
Federal Realty Investment Trust
FRT
$10.3B
$924K 0.14%
7,834
– –
BND icon
94
Vanguard Total Bond Market
BND
$158B
$872K 0.13%
10,201
-2,971
-23% -$256K
IYH icon
95
iShares US Healthcare ETF
IYH
$3.54B
$861K 0.13%
+15,610
New +$893K
SHW icon
96
Sherwin-Williams
SHW
$89.8B
$849K 0.13%
+3,037
New +$889K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$191B
$832K 0.12%
6,148
-1,185
-16% -$165K
QUS icon
98
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$808K 0.12%
+6,773
New +$832K
MS icon
99
Morgan Stanley
MS
$340B
$807K 0.12%
8,296
+330
+4% +$32.7K
NVDA icon
100
NVIDIA
NVDA
$5.42T
$807K 0.12%
38,960
+26,480
+212% +$550K
2 3
4
5 6

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MA
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VT
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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
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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.