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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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$112B
$280K 0.04%
2,568
– –
SNA icon
202
Snap-on
SNA
$21.5B
$279K 0.04%
1,335
+335
+34% +$74.3K
BKNG icon
203
Booking.com
BKNG
$161B
$278K 0.04%
+2,925
New +$262K
DEM icon
204
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$276K 0.04%
6,317
+1,622
+35% +$72.7K
ELV icon
205
Elevance Health
ELV
$85.5B
$275K 0.04%
738
+30
+4% +$11.4K
BNTX icon
206
BioNTech
BNTX
$23.5B
$273K 0.04%
1,000
-50
-5% -$15.9K
ZS icon
207
Zscaler
ZS
$27.3B
$269K 0.04%
1,025
– –
BIPC icon
208
Brookfield Infrastructure
BIPC
$4.85B
$268K 0.04%
+6,722
New +$294K
EQIX icon
209
Equinix
EQIX
$103B
$267K 0.04%
+338
New +$281K
HAIL icon
210
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$261K 0.04%
+4,775
New +$271K
MCO icon
211
Moody's
MCO
$82.7B
$259K 0.04%
+729
New +$275K
VDE icon
212
Vanguard Energy ETF
VDE
$9.74B
$256K 0.04%
3,463
-401
-10% -$28K
JPST icon
213
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$254K 0.04%
+5,015
New +$254K
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$128B
$249K 0.04%
3,628
– –
VUG icon
215
Vanguard Morningstar Growth ETF
VUG
$231B
$249K 0.04%
5,142
– –
PLMJU
216
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$247K 0.04%
+25,000
New +$248K
PM icon
217
Philip Morris
PM
$295B
$244K 0.04%
+2,576
New +$259K
XYZ
218
Block Inc
XYZ
$47.5B
$240K 0.04%
1,000
– –
AMJ
219
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$240K 0.04%
13,205
-1,397
-10% -$25.4K
BR icon
220
Broadridge
BR
$19B
$238K 0.04%
+1,431
New +$244K
VICI icon
221
VICI Properties
VICI
$29.4B
$238K 0.04%
+8,382
New +$255K
XLSR icon
222
State Street US Sector Rotation ETF
XLSR
$1.05B
$238K 0.04%
+5,375
New +$244K
VYMI icon
223
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$237K 0.04%
3,593
+139
+4% +$9.41K
NVCR icon
224
NovoCure
NVCR
$1.91B
$232K 0.03%
2,001
-99
-5% -$15K
IPO icon
225
Renaissance IPO ETF
IPO
$161M
$227K 0.03%
+3,528
New +$230K
7 8
9
10 11

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SCM
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MA
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VT
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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.