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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
TSLA icon
126
CALL
Tesla
TSLA
$1.3T
$215K 0.05%
+1,500
New +$177K
BAC icon
127
Bank of America
BAC
$442B
$209K 0.05%
8,681
-101
-1% -$2.52K
LOW icon
128
Lowe's Companies
LOW
$125B
$209K 0.05%
+1,258
New +$194K
VNO icon
129
Vornado Realty Trust
VNO
$7.38B
$205K 0.05%
+6,067
New +$216K
AMLP icon
130
Alerian MLP ETF
AMLP
$13.1B
$204K 0.05%
+10,200
New +$236K
UNP icon
131
Union Pacific
UNP
$174B
$204K 0.05%
1,038
-2,000
-66% -$372K
BP icon
132
BP
BP
$107B
$198K 0.05%
11,339
+77
+0.7% +$1.67K
GLP icon
133
Global Partners
GLP
$1.7B
$177K 0.04%
13,500
– –
NVDA icon
134
NVIDIA
NVDA
$5.42T
$147K 0.04%
+10,880
New +$127K
NMRK icon
135
Newmark Group
NMRK
$2.63B
$108K 0.03%
+25,000
New +$108K
JPM icon
136
CALL
JPMorgan Chase
JPM
$950B
$48K 0.01%
500
– –
RIGL icon
137
Rigel Pharmaceuticals
RIGL
$750M
$41K 0.01%
1,700
– –
BKCC
138
DELISTED
BlackRock Capital Investment Corporation
BKCC
$37K 0.01%
15,198
+2,198
+17% +$5.8K
GPOR
139
DELISTED
Gulfport Energy Corp.
GPOR
$5K ﹤0.01%
10,000
– –
BKNG icon
140
Booking.com
BKNG
$161B
– –
-10,000
Closed -$637K
CI icon
141
Cigna
CI
$74.6B
– –
-1,216
Closed -$228K
CSCO icon
142
Cisco
CSCO
$479B
– –
-5,090
Closed -$237K
EEM icon
143
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-600
Closed -$24K
FCX icon
144
CALL
Freeport-McMoran
FCX
$97.5B
– –
-11,000
Closed -$127K
FCX icon
145
Freeport-McMoran
FCX
$97.5B
– –
-12,600
Closed -$146K
FSM icon
146
Fortuna Silver Mines
FSM
$3.07B
– –
-14,000
Closed -$71K
GILD icon
147
Gilead Sciences
GILD
$165B
– –
-3,000
Closed -$231K
IWM icon
148
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-200
Closed -$29K
SLV icon
149
iShares Silver Trust
SLV
$30.9B
– –
-13,441
Closed -$229K
SVM
150
Silvercorp Metals
SVM
$2.53B
– –
-10,000
Closed -$54K
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.