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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
+7.81%
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
$745M
AUM Growth
+$78.1M
Cap. Flow
+$25.2M
Cap. Flow %
3.38%
Top 10 Hldgs %
40.59%
Holding
298
New
47
Increased
115
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.7M
2
MBB icon
iShares MBS ETF
MBB
+$9.09M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.41M
4
IAU icon
iShares Gold Trust
IAU
+$3.99M
5
STOK icon
Stoke Therapeutics
STOK
+$3.82M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$18.2M
2
AYI icon
Acuity Brands
AYI
+$18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
4
AAPL icon
Apple
AAPL
+$6.94M
5
GLD icon
SPDR Gold Trust
GLD
+$4.43M

Sector Composition

Rank Sector Weight
1 Communication Services 10.09%
2 Technology 8.45%
3 Consumer Discretionary 8.08%
4 Financials 3.55%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$158B
$744K 0.1%
8,773
-1,428
-14% -$122K
CSCO icon
127
Cisco
CSCO
$479B
$744K 0.1%
11,745
-128
-1% -$7.31K
BKLC icon
128
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$734K 0.1%
24,564
+5,835
+31% +$169K
ABT icon
129
Abbott
ABT
$187B
$729K 0.1%
5,177
– –
RDN icon
130
Radian Group
RDN
$4.93B
$723K 0.1%
+34,225
New +$758K
DFAT icon
131
Dimensional US Targeted Value ETF
DFAT
$14.7B
$716K 0.1%
15,058
– –
AOK icon
132
iShares Core Conservative Allocation ETF
AOK
$798M
$701K 0.09%
17,518
+1,258
+8% +$50.2K
BAC icon
133
Bank of America
BAC
$442B
$693K 0.09%
15,582
+5,442
+54% +$248K
JUST icon
134
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$641K 0.09%
9,391
+589
+7% +$39.1K
HON icon
135
Honeywell
HON
$78B
$625K 0.08%
3,182
-290
-8% -$58.5K
LLY icon
136
Eli Lilly
LLY
$1.06T
$625K 0.08%
2,261
-5
-0.2% -$1.27K
TTD icon
137
Trade Desk
TTD
$6.49B
$623K 0.08%
6,800
-430
-6% -$37.7K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$607K 0.08%
4,700
-117
-2% -$14.6K
KMB icon
139
Kimberly-Clark
KMB
$36.5B
$606K 0.08%
4,243
– –
RTX icon
140
RTX Corp
RTX
$301B
$596K 0.08%
6,931
+3,586
+107% +$312K
DBC icon
141
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$592K 0.08%
28,496
-344
-1% -$7.18K
CIBR icon
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$588K 0.08%
11,139
-200
-2% -$10.5K
DFS
143
DELISTED
Discover Financial Services
DFS
$584K 0.08%
5,057
– –
DHR icon
144
Danaher
DHR
$144B
$582K 0.08%
1,995
-8
-0.4% -$2.2K
CG icon
145
Carlyle Group
CG
$17.2B
$579K 0.08%
10,545
+1,415
+15% +$77.1K
PEP icon
146
PepsiCo
PEP
$190B
$569K 0.08%
3,276
-69
-2% -$11.3K
VMBS icon
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$566K 0.08%
+10,716
New +$568K
DIS icon
148
Walt Disney
DIS
$181B
$563K 0.08%
3,634
+242
+7% +$39.1K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$563K 0.08%
20,274
+1,580
+8% +$44.6K
MRK icon
150
Merck
MRK
$318B
$559K 0.08%
7,293
+18
+0.2% +$1.43K
4 5
6
7 8

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Fort Point Capital Partners held 298 positions worth $745M, up 12% from $667M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fort Point Capital Partners deployed $25.2M of net new capital in Q4 2021, opening 47 new positions and adding to 115 existing holdings. Its largest new stake was iShares MBS ETF: 84,407 shares worth $9.07M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Applovin, an estimated $18.2M trimmed.

  • Fort Point Capital Partners's largest Q4 2021 buy was iShares MBS ETF: 84,407 shares worth $9.07M.
  • Fort Point Capital Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2021, an estimated $22.7M increase.
  • Fort Point Capital Partners's biggest Q4 2021 reduction was Applovin, cutting an estimated $18.2M.
  • Fort Point Capital Partners fully exited Aeva Technologies in Q4 2021, selling an estimated $2.58M.
  • Fort Point Capital Partners's ten largest holdings make up 41% of its $745M portfolio in Q4 2021.
  • Fort Point Capital Partners opened 47 new positions and closed 12 in Q4 2021.
  • Fort Point Capital Partners's portfolio value rose 12% quarter-over-quarter to $745M.

Based on Fort Point Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.