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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
LHX icon
176
L3Harris
LHX
$53.4B
$447K 0.06%
2,096
+1
+0% +$222
GSEW icon
177
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$445K 0.06%
6,231
+151
+2% +$10.6K
DE icon
178
Deere & Co
DE
$168B
$443K 0.06%
+1,293
New +$450K
EL icon
179
Estee Lauder
EL
$32B
$439K 0.06%
1,185
-1
-0.1% -$339
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$439K 0.06%
+3,016
New +$426K
EA
181
DELISTED
Electronic Arts
EA
$436K 0.06%
3,302
+24
+0.7% +$3.23K
NEE icon
182
NextEra Energy
NEE
$177B
$431K 0.06%
4,613
+103
+2% +$8.9K
PFM icon
183
Invesco Dividend Achievers ETF
PFM
$808M
$421K 0.06%
10,606
-140
-1% -$5.36K
XNTK icon
184
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$419K 0.06%
2,529
+1,120
+79% +$186K
CMCSA icon
185
Comcast
CMCSA
$90B
$417K 0.06%
8,284
+323
+4% +$16.8K
UNP icon
186
Union Pacific
UNP
$174B
$416K 0.06%
1,652
-4
-0.2% -$947
PG icon
187
Procter & Gamble
PG
$339B
$413K 0.06%
+2,522
New +$374K
WM icon
188
Waste Management
WM
$91B
$411K 0.06%
2,465
– –
SMH icon
189
VanEck Semiconductor ETF
SMH
$73.2B
$405K 0.05%
2,624
-28
-1% -$4.05K
SCHP icon
190
Schwab US TIPS ETF
SCHP
$16.3B
$401K 0.05%
+12,744
New +$401K
KOMP icon
191
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$399K 0.05%
6,776
-759
-10% -$47.5K
SPTM icon
192
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$399K 0.05%
+6,828
New +$386K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$114B
$398K 0.05%
2,315
– –
MO icon
194
Altria Group
MO
$114B
$392K 0.05%
8,276
+2,070
+33% +$94.9K
BKNG icon
195
Booking.com
BKNG
$161B
$389K 0.05%
4,050
+1,125
+38% +$107K
MMM icon
196
3M
MMM
$94.3B
$389K 0.05%
2,620
– –
ESGE icon
197
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$388K 0.05%
+9,764
New +$403K
NOC icon
198
Northrop Grumman
NOC
$81.2B
$388K 0.05%
1,003
+1
+0.1% +$372
AON icon
199
Aon
AON
$76B
$384K 0.05%
1,276
– –
VGT icon
200
Vanguard Information Technology ETF
VGT
$149B
$384K 0.05%
6,704
-72
-1% -$3.95K
6 7
8
9 10

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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 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.