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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
-2.28%
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
$656M
AUM Growth
-$52M
Cap. Flow
-$35.4M
Cap. Flow %
-5.38%
Top 10 Hldgs %
45.62%
Holding
313
New
23
Increased
105
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.86M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.91M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.9M
4
MBB icon
iShares MBS ETF
MBB
+$3.9M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.8M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$21.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Energy 4.89%
3 Financials 4.16%
4 Consumer Discretionary 3.4%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
101
iShares US Healthcare ETF
IYH
$3.54B
$894K 0.14%
16,550
+50
+0.3% +$2.79K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$892K 0.14%
2,663
+1
+0% +$347
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$869K 0.13%
13,258
-40
-0.3% -$2.67K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$868K 0.13%
7,547
+61
+0.8% +$7.45K
PFM icon
105
Invesco Dividend Achievers ETF
PFM
$808M
$838K 0.13%
22,934
-68
-0.3% -$2.59K
DE icon
106
Deere & Co
DE
$168B
$837K 0.13%
2,217
+303
+16% +$125K
SHW icon
107
Sherwin-Williams
SHW
$89.8B
$817K 0.12%
3,204
+19
+0.6% +$5.09K
AVGO icon
108
Broadcom
AVGO
$2.04T
$813K 0.12%
9,790
-980
-9% -$84.9K
DFUV icon
109
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$813K 0.12%
23,900
– –
UNH icon
110
UnitedHealth
UNH
$370B
$804K 0.12%
1,594
-20
-1% -$9.84K
JNJ icon
111
Johnson & Johnson
JNJ
$625B
$790K 0.12%
5,071
-246
-5% -$40.6K
MS icon
112
Morgan Stanley
MS
$340B
$771K 0.12%
9,439
+362
+4% +$31.4K
CDL icon
113
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$738K 0.11%
13,600
– –
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$721K 0.11%
5,603
-1,001
-15% -$133K
JUST icon
115
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$704K 0.11%
11,572
+266
+2% +$16.9K
FRT icon
116
Federal Realty Investment Trust
FRT
$10.3B
$696K 0.11%
7,684
– –
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$693K 0.11%
6,792
-8,878
-57% -$936K
CRM icon
118
Salesforce
CRM
$158B
$669K 0.1%
3,298
+49
+2% +$10.6K
PAVE icon
119
Global X US Infrastructure Development ETF
PAVE
$15.2B
$664K 0.1%
21,852
-16,332
-43% -$516K
BP icon
120
BP
BP
$107B
$660K 0.1%
17,057
– –
IAU icon
121
iShares Gold Trust
IAU
$67.5B
$628K 0.1%
17,950
-11,716
-39% -$428K
BKNG icon
122
Booking.com
BKNG
$161B
$623K 0.09%
5,050
+150
+3% +$18.2K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$615K 0.09%
5,714
– –
PEP icon
124
PepsiCo
PEP
$190B
$613K 0.09%
3,616
+92
+3% +$16.7K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$613K 0.09%
13,554
-36
-0.3% -$1.57K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Fort Point Capital Partners held 313 positions worth $656M, down 7.3% from $708M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fort Point Capital Partners withdrew a net $35.4M in Q3 2023, closing 29 positions and reducing 103 holdings. Its most notable exit was Uber, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 9.8% a quarter earlier, followed by Energy and Financials.

Against the trend, Fort Point Capital Partners opened a new position in Applovin worth $1.55M.

  • Fort Point Capital Partners's largest Q3 2023 buy was Applovin: 38,839 shares worth $1.55M.
  • Fort Point Capital Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $8.86M increase.
  • Fort Point Capital Partners's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.4M.
  • Fort Point Capital Partners fully exited Uber in Q3 2023, selling an estimated $21.9M.
  • Fort Point Capital Partners's ten largest holdings make up 46% of its $656M portfolio in Q3 2023.
  • Fort Point Capital Partners opened 23 new positions and closed 29 in Q3 2023.
  • Fort Point Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $656M.

Based on Fort Point Capital Partners's 13F filing for Q3 2023, filed 8 Nov 2023.