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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
ALL icon
151
Allstate
ALL
$67.5B
$456K 0.07%
4,089
– –
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$454K 0.07%
8,750
-1,366
-14% -$73.9K
GTLB icon
153
GitLab
GTLB
$6.58B
$452K 0.07%
10,000
-1,000
-9% -$47.9K
NXJ
154
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$452K 0.07%
42,696
+22,379
+110% +$253K
ESGE icon
155
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$446K 0.07%
14,745
-855
-5% -$27.1K
HLT icon
156
Hilton Worldwide
HLT
$71.5B
$445K 0.07%
2,963
+175
+6% +$26.4K
DFS
157
DELISTED
Discover Financial Services
DFS
$440K 0.07%
5,078
-8
-0.2% -$795
KMB icon
158
Kimberly-Clark
KMB
$36.5B
$439K 0.07%
3,632
– –
LRCX icon
159
Lam Research
LRCX
$390B
$434K 0.07%
6,930
+10
+0.1% +$657
SONY icon
160
Sony
SONY
$138B
$432K 0.07%
26,230
+1,080
+4% +$18.8K
OEF icon
161
iShares S&P 100 ETF
OEF
$20.6B
$428K 0.07%
2,132
-31
-1% -$6.46K
GSEW icon
162
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$426K 0.06%
7,124
+2
+0% +$125
GILD icon
163
Gilead Sciences
GILD
$165B
$416K 0.06%
5,545
+16
+0.3% +$1.23K
LMT icon
164
Lockheed Martin
LMT
$136B
$414K 0.06%
1,013
-13
-1% -$5.77K
NEA icon
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$410K 0.06%
42,373
+24,790
+141% +$260K
PG icon
166
Procter & Gamble
PG
$339B
$408K 0.06%
2,797
-14
-0.5% -$2.14K
WM icon
167
Waste Management
WM
$91B
$404K 0.06%
2,652
– –
BX icon
168
Blackstone
BX
$110B
$404K 0.06%
3,770
-595
-14% -$62K
BMY icon
169
Bristol-Myers Squibb
BMY
$132B
$404K 0.06%
6,959
-555
-7% -$34K
DFAS icon
170
Dimensional US Small Cap ETF
DFAS
$15.7B
$398K 0.06%
7,589
– –
CMCSA icon
171
Comcast
CMCSA
$90B
$393K 0.06%
8,873
+350
+4% +$15.6K
DHR icon
172
Danaher
DHR
$144B
$388K 0.06%
1,765
-23
-1% -$5.13K
ROK icon
173
Rockwell Automation
ROK
$49B
$380K 0.06%
1,329
+19
+1% +$5.88K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$379K 0.06%
4,027
– –
EAGG icon
175
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$376K 0.06%
8,310
– –
5 6
7
8 9

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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.