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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
XYZ
101
Block Inc
XYZ
$47.5B
$325K 0.08%
2,000
-700
-26% -$98.8K
KLAC icon
102
KLA
KLAC
$259B
$323K 0.08%
16,660
-4,000
-19% -$79K
LLY icon
103
Eli Lilly
LLY
$1.06T
$317K 0.08%
2,144
+144
+7% +$22.3K
PAA icon
104
Plains All American Pipeline
PAA
$16.1B
$316K 0.08%
52,913
– –
SE icon
105
Sea Limited
SE
$69.5B
$308K 0.08%
2,000
-500
-20% -$67.5K
AMP icon
106
Ameriprise Financial
AMP
$48.8B
$304K 0.08%
1,970
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$302K 0.08%
2,350
+295
+14% +$37.1K
ZS icon
108
Zscaler
ZS
$27.3B
$302K 0.08%
2,144
-456
-18% -$59.2K
AMT icon
109
American Tower
AMT
$80.4B
$299K 0.08%
1,236
-200
-14% -$50.7K
DFS
110
DELISTED
Discover Financial Services
DFS
$292K 0.07%
5,057
– –
ABBV icon
111
AbbVie
ABBV
$435B
$291K 0.07%
3,327
-69,007
-95% -$6.5M
AVGO icon
112
Broadcom
AVGO
$2.04T
$285K 0.07%
7,820
-4,280
-35% -$143K
COST icon
113
Costco
COST
$420B
$278K 0.07%
782
-138
-15% -$46.4K
AAPL icon
114
CALL
Apple
AAPL
$4.57T
$276K 0.07%
+2,000
New +$218K
NVCR icon
115
NovoCure
NVCR
$1.91B
$270K 0.07%
+2,430
New +$194K
DOCU
116
DocuSign
DOCU
$11.5B
$269K 0.07%
1,250
-1,886
-60% -$391K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$128B
$267K 0.07%
4,928
– –
LRCX icon
118
Lam Research
LRCX
$390B
$265K 0.07%
7,980
-5,350
-40% -$184K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$265K 0.07%
+3,066
New +$265K
NOC icon
120
Northrop Grumman
NOC
$81.2B
$237K 0.06%
752
-100
-12% -$32.6K
V icon
121
Visa
V
$677B
$236K 0.06%
1,179
-1,421
-55% -$284K
SPEM icon
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$232K 0.06%
6,335
-665
-10% -$24.3K
RTX icon
123
RTX Corp
RTX
$301B
$231K 0.06%
3,845
-2,301
-37% -$140K
LHX icon
124
L3Harris
LHX
$53.4B
$230K 0.06%
1,353
-713
-35% -$125K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$192B
$224K 0.06%
+2,148
New +$225K
3 4
5
6 7

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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.