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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
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$565K 0.08%
4,497
-83
-2% -$10.7K
KMB icon
127
Kimberly-Clark
KMB
$36.5B
$562K 0.08%
4,243
+40
+1% +$5.44K
CIBR icon
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$552K 0.08%
11,339
-682
-6% -$33.7K
JUST icon
129
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$550K 0.08%
+8,802
New +$565K
WFC icon
130
Wells Fargo
WFC
$264B
$547K 0.08%
11,785
+4,002
+51% +$185K
MRK icon
131
Merck
MRK
$318B
$546K 0.08%
7,275
+630
+9% +$47.9K
ALL icon
132
Allstate
ALL
$67.5B
$543K 0.08%
4,263
+323
+8% +$42.7K
DHR icon
133
Danaher
DHR
$144B
$541K 0.08%
2,003
+167
+9% +$45.5K
PAA icon
134
Plains All American Pipeline
PAA
$16.1B
$530K 0.08%
52,113
– –
LLY icon
135
Eli Lilly
LLY
$1.06T
$524K 0.08%
2,266
+641
+39% +$158K
ORCL icon
136
Oracle
ORCL
$423B
$524K 0.08%
6,018
+297
+5% +$26.2K
BKLC icon
137
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$509K 0.08%
+18,729
New +$523K
TTD icon
138
Trade Desk
TTD
$6.49B
$508K 0.08%
7,230
– –
BXP icon
139
Boston Properties
BXP
$11.1B
$505K 0.08%
4,665
+11
+0.2% +$1.26K
PEP icon
140
PepsiCo
PEP
$190B
$503K 0.08%
3,345
+122
+4% +$18.9K
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$499K 0.07%
4,900
– –
FTSM icon
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$498K 0.07%
8,300
– –
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$495K 0.07%
+12,705
New +$507K
ROK icon
144
Rockwell Automation
ROK
$49B
$488K 0.07%
1,660
+26
+2% +$7.98K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$487K 0.07%
18,694
+2,850
+18% +$70.6K
KRC icon
146
Kilroy Realty
KRC
$4.42B
$485K 0.07%
7,318
– –
FITE
147
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$484K 0.07%
+9,615
New +$497K
VCR icon
148
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$484K 0.07%
1,561
+14
+0.9% +$4.44K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.6B
$480K 0.07%
+4,184
New +$489K
EA
150
DELISTED
Electronic Arts
EA
$466K 0.07%
+3,278
New +$460K
4 5
6
7 8

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SCM
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MA
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VT
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ECM
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CCM
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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.