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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
SONY icon
176
Sony
SONY
$138B
$358K 0.05%
+16,170
New +$339K
EL icon
177
Estee Lauder
EL
$32B
$356K 0.05%
+1,186
New +$387K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$114B
$356K 0.05%
2,315
– –
NEE icon
179
NextEra Energy
NEE
$177B
$354K 0.05%
+4,510
New +$364K
VBR icon
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$351K 0.05%
2,073
+286
+16% +$49K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$77.6B
$349K 0.05%
4,728
– –
SBUX icon
182
Starbucks
SBUX
$120B
$345K 0.05%
+3,128
New +$366K
SMH icon
183
VanEck Semiconductor ETF
SMH
$73.2B
$340K 0.05%
2,652
+38
+1% +$5K
VGT icon
184
Vanguard Information Technology ETF
VGT
$149B
$340K 0.05%
6,776
– –
EHTH icon
185
eHealth
EHTH
$43.9M
$332K 0.05%
8,208
-6,560
-44% -$306K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$127B
$330K 0.05%
+6,265
New +$337K
UNP icon
187
Union Pacific
UNP
$174B
$325K 0.05%
1,656
+672
+68% +$145K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$314K 0.05%
+2,470
New +$326K
DGRW icon
189
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$313K 0.05%
+5,320
New +$326K
T icon
190
AT&T
T
$163B
$313K 0.05%
15,321
+2,866
+23% +$60.2K
BP icon
191
BP
BP
$107B
$308K 0.05%
11,262
-77
-0.7% -$1.93K
MDYV icon
192
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$306K 0.05%
+4,616
New +$311K
XRT icon
193
State Street SPDR S&P Retail ETF
XRT
$327M
$305K 0.05%
+3,375
New +$321K
D icon
194
Dominion Energy
D
$59.3B
$302K 0.05%
+4,130
New +$315K
OEF icon
195
iShares S&P 100 ETF
OEF
$20.6B
$301K 0.05%
+1,525
New +$310K
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$299K 0.04%
+2,783
New +$300K
JMOM icon
197
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$293K 0.04%
+6,681
New +$300K
RTX icon
198
RTX Corp
RTX
$301B
$288K 0.04%
3,345
+116
+4% +$9.92K
MO icon
199
Altria Group
MO
$114B
$282K 0.04%
+6,206
New +$300K
SPEM icon
200
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$282K 0.04%
6,619
+251
+4% +$10.9K
6 7
8
9 10

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MA
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VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
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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.