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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
+6.17%
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
$546M
AUM Growth
+$80.2M
Cap. Flow
+$52.1M
Cap. Flow %
9.55%
Top 10 Hldgs %
43.95%
Holding
169
New
17
Increased
63
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$6.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.28M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.39M
4
APP icon
Applovin
APP
+$3.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.22M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.02M
2
VAR
Varian Medical Systems, Inc.
VAR
+$800K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$576K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$545K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$502K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Consumer Discretionary 7.18%
3 Financials 3.86%
4 Communication Services 3.71%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
101
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$486K 0.09%
1,547
+243
+19% +$74.5K
BA icon
102
Boeing
BA
$184B
$485K 0.09%
2,025
-300
-13% -$72.5K
HON icon
103
Honeywell
HON
$76.3B
$480K 0.09%
2,324
– –
PEP icon
104
PepsiCo
PEP
$189B
$478K 0.09%
3,223
– –
UNH icon
105
UnitedHealth
UNH
$367B
$475K 0.09%
1,186
– –
ROK icon
106
Rockwell Automation
ROK
$49.1B
$467K 0.09%
1,634
– –
NVCR icon
107
NovoCure
NVCR
$1.83B
$466K 0.09%
2,100
-330
-14% -$64.2K
ORCL icon
108
Oracle
ORCL
$413B
$445K 0.08%
5,721
-160
-3% -$12.5K
DHR icon
109
Danaher
DHR
$141B
$437K 0.08%
1,836
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$427K 0.08%
15,844
-1,198
-7% -$31.2K
MMM icon
111
3M
MMM
$93.2B
$425K 0.08%
2,559
– –
CSCO icon
112
Cisco
CSCO
$476B
$420K 0.08%
+7,929
New +$417K
LRCX icon
113
Lam Research
LRCX
$383B
$416K 0.08%
6,390
-500
-7% -$31.6K
BAC icon
114
Bank of America
BAC
$441B
$409K 0.08%
9,910
+418
+4% +$17.1K
COST icon
115
Costco
COST
$421B
$408K 0.07%
1,030
– –
AMP icon
116
Ameriprise Financial
AMP
$49.5B
$398K 0.07%
1,600
– –
IBM icon
117
IBM
IBM
$220B
$396K 0.07%
2,825
– –
ABBV icon
118
AbbVie
ABBV
$431B
$387K 0.07%
3,435
+100
+3% +$11.3K
LDUR icon
119
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$386K 0.07%
+3,800
New +$387K
NOC icon
120
Northrop Grumman
NOC
$80.7B
$382K 0.07%
1,052
– –
PFE icon
121
Pfizer
PFE
$149B
$380K 0.07%
9,706
+250
+3% +$9.72K
QCOM icon
122
Qualcomm
QCOM
$168B
$380K 0.07%
2,662
-500
-16% -$67.6K
LLY icon
123
Eli Lilly
LLY
$1.06T
$373K 0.07%
1,625
+1
+0.1% +$201
SE icon
124
Sea Limited
SE
$68B
$359K 0.07%
1,309
-191
-13% -$48.5K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$358K 0.07%
2,315
– –
3 4
5
6 7

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MA
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VT
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ECM
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CCM
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Fort Point Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Fort Point Capital Partners held 169 positions worth $546M, up 17% from $465M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fort Point Capital Partners deployed $52.1M of net new capital in Q2 2021, opening 17 new positions and adding to 63 existing holdings. Its largest new stake was QuantumScape Corp: 209,675 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was KLA, an estimated $2.02M trimmed.

  • Fort Point Capital Partners's largest Q2 2021 buy was QuantumScape Corp: 209,675 shares worth $6.13M.
  • Fort Point Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $6.28M increase.
  • Fort Point Capital Partners's biggest Q2 2021 reduction was KLA, cutting an estimated $2.02M.
  • Fort Point Capital Partners fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $800K.
  • Fort Point Capital Partners's ten largest holdings make up 44% of its $546M portfolio in Q2 2021.
  • Fort Point Capital Partners opened 17 new positions and closed 5 in Q2 2021.
  • Fort Point Capital Partners's portfolio value rose 17% quarter-over-quarter to $546M.

Based on Fort Point Capital Partners's 13F filing for Q2 2021, filed 30 Jul 2021.