We are live on
!
Find out more
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
(+22%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
19.71%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
262
New
98
Increased
87
Reduced
39
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$46.4M |
| 2 |
Acuity Brands
AYI
|
+$26.3M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.09M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.53M |
| 5 |
Amazon
AMZN
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$6.09M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.1M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.37M |
| 4 |
Freshpet
FRPT
|
+$4.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$224B
| $461K | 0.07% |
3,470
+645
| +23% | +$86.2K |
|
152
L3Harris
LHX
$53.4B
| $461K | 0.07% |
2,095
+742
| +55% | +$169K |
|
153
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
| $459K | 0.07% |
+7,535
| New | +$478K |
|
|
PCQ
154
Pimco California Municipal Income Fund
PCQ
$167M
| $456K | 0.07% |
+24,145
| New | +$458K |
|
155
Comcast
CMCSA
$90B
| $445K | 0.07% |
+7,961
| New | +$464K |
|
156
Aptiv
APTV
$10.3B
| $440K | 0.07% |
+2,952
| New | +$460K |
|
157
Carlyle Group
CG
$17.2B
| $432K | 0.06% |
+9,130
| New | +$438K |
|
158
Bank of America
BAC
$442B
| $430K | 0.06% |
10,140
+230
| +2% | +$9.27K |
|
159
Linde
LIN
$226B
| $426K | 0.06% |
+1,451
| New | +$441K |
|
160
Ameriprise Financial
AMP
$48.8B
| $425K | 0.06% |
1,610
+10
| +0.6% | +$2.62K |
|
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $419K | 0.06% |
+6,090
| New | +$434K |
|
162
Sea Limited
SE
$69.5B
| $417K | 0.06% |
1,309
| – | – |
|
163
Qualcomm
QCOM
$176B
| $410K | 0.06% |
3,176
+514
| +19% | +$72.9K |
|
164
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
| $406K | 0.06% |
+6,080
| New | +$417K |
|
165
Lockheed Martin
LMT
$136B
| $404K | 0.06% |
+1,170
| New | +$423K |
|
166
Pfizer
PFE
$153B
| $387K | 0.06% |
8,990
-716
| -7% | -$31.7K |
|
167
Invesco Dividend Achievers ETF
PFM
$808M
| $386K | 0.06% |
+10,746
| New | +$399K |
|
168
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $384K | 0.06% |
+3,900
| New | +$394K |
|
169
3M
MMM
$94.3B
| $384K | 0.06% |
2,620
+61
| +2% | +$9.88K |
|
170
Lam Research
LRCX
$390B
| $378K | 0.06% |
6,650
+260
| +4% | +$15.8K |
|
171
Waste Management
WM
$91B
| $368K | 0.06% |
+2,465
| New | +$369K |
|
172
Aon
AON
$76B
| $365K | 0.05% |
+1,276
| New | +$343K |
|
173
iShares Global Consumer Discretionary ETF
RXI
$278M
| $364K | 0.05% |
+2,205
| New | +$373K |
|
174
Northrop Grumman
NOC
$81.2B
| $361K | 0.05% |
1,002
-50
| -5% | -$18.1K |
|
175
Gilead Sciences
GILD
$165B
| $358K | 0.05% |
5,130
+1,650
| +47% | +$116K |
|
Similar funds
SCM
MA
VT
ECM
CCM
AC
DI
SCM
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.