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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
BMY icon
201
Bristol-Myers Squibb
BMY
$132B
$382K 0.05%
+6,122
New +$359K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39B
$382K 0.05%
+3,296
New +$360K
GILD icon
203
Gilead Sciences
GILD
$165B
$374K 0.05%
5,145
+15
+0.3% +$1.03K
SBUX icon
204
Starbucks
SBUX
$120B
$366K 0.05%
3,128
– –
IBM icon
205
IBM
IBM
$224B
$363K 0.05%
2,718
-752
-22% -$94.3K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$127B
$355K 0.05%
6,265
– –
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$77.6B
$354K 0.05%
4,228
-500
-11% -$40.3K
VBR icon
208
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$354K 0.05%
1,980
-93
-4% -$16.5K
ZS icon
209
Zscaler
ZS
$27.3B
$352K 0.05%
1,097
+72
+7% +$22.7K
LMT icon
210
Lockheed Martin
LMT
$136B
$350K 0.05%
986
-184
-16% -$63.6K
AMJ
211
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$347K 0.05%
19,498
+6,293
+48% +$116K
DGRW icon
212
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$344K 0.05%
5,229
-91
-2% -$5.71K
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$344K 0.05%
2,445
-25
-1% -$3.32K
BX icon
214
Blackstone
BX
$110B
$340K 0.05%
2,630
+770
+41% +$103K
EAGG icon
215
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$332K 0.04%
+6,011
New +$331K
MDYV icon
216
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$330K 0.04%
4,635
+19
+0.4% +$1.33K
D icon
217
Dominion Energy
D
$59.3B
$324K 0.04%
4,130
– –
YUM icon
218
Yum! Brands
YUM
$41.1B
$324K 0.04%
2,336
+480
+26% +$61.4K
ELV icon
219
Elevance Health
ELV
$85.5B
$323K 0.04%
696
-42
-6% -$17.7K
JMOM icon
220
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$323K 0.04%
6,688
+7
+0.1% +$330
OEF icon
221
iShares S&P 100 ETF
OEF
$20.6B
$322K 0.04%
1,471
-54
-4% -$11.4K
BIPC icon
222
Brookfield Infrastructure
BIPC
$4.85B
$304K 0.04%
6,683
-39
-0.6% -$1.61K
BA icon
223
CALL
Boeing
BA
$185B
$302K 0.04%
+1,500
New +$317K
SUB icon
224
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$299K 0.04%
2,783
– –
SYY icon
225
Sysco
SYY
$40.3B
$298K 0.04%
3,794
+898
+31% +$69.1K
7 8
9
10 11

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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 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.