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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
+7.95%
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
$396M
AUM Growth
+$76.7M
Cap. Flow
+$52.7M
Cap. Flow %
13.3%
Top 10 Hldgs %
52.81%
Holding
153
New
19
Increased
47
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.65M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.48M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.45M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$5.44M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.5M
2
BND icon
Vanguard Total Bond Market
BND
+$2.12M
3
AMZN icon
Amazon
AMZN
+$1.13M
4
M icon
Macy's
M
+$900K
5
BKNG icon
Booking.com
BKNG
+$637K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 4.05%
3 Consumer Discretionary 3.95%
4 Consumer Staples 2.96%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$54.6M 13.77%
163,043
+10,900
+7% +$3.61M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$43.1M 10.88%
128,800
+33,900
+36% +$11.2M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$20.1M 5.07%
315,905
+23,907
+8% +$1.53M
UBER icon
4
Uber
UBER
$143B
$18.5M 4.66%
506,138
-200
-0% -$6.6K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.1M 4.32%
145,119
+13,480
+10% +$1.6M
AAPL icon
6
Apple
AAPL
$4.54T
$13.2M 3.32%
111,454
+4,930
+5% +$538K
EFA icon
7
PUT
iShares MSCI EAFE ETF
EFA
$78B
$12.7M 3.21%
199,800
+7,700
+4% +$493K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$12.5M 3.16%
40,681
+10,162
+33% +$3.1M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$8.76M 2.21%
99,317
-23,967
-19% -$2.12M
FRPT icon
10
Freshpet
FRPT
$2.93B
$8.74M 2.21%
78,305
– –
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.71M 1.94%
63,272
+9,576
+18% +$1.17M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.19M 1.81%
44,023
+4,291
+11% +$712K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.73M 1.7%
155,637
+10,918
+8% +$475K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.45M 1.63%
157,619
+38,479
+32% +$1.58M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.5B
$6.35M 1.6%
+79,497
New +$6.3M
AMZN icon
16
Amazon
AMZN
$2.92T
$6.02M 1.52%
38,240
-7,180
-16% -$1.13M
XOM icon
17
ExxonMobil
XOM
$644B
$5.88M 1.48%
171,251
+162,625
+1,885% +$6.65M
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.6B
$5.62M 1.42%
357,706
+542
+0.2% +$8.51K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.36M 1.35%
+53,979
New +$5.48M
FID icon
20
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$5.3M 1.34%
+374,333
New +$5.44M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.23M 1.32%
30,701
-1,623
-5% -$273K
DVYE icon
22
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5.15M 1.3%
+170,905
New +$5.45M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.12M 1.29%
16
– –
M icon
24
Macy's
M
$6.53B
$4.94M 1.25%
867,200
-135,000
-13% -$900K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$4.78M 1.21%
18,259
+1,079
+6% +$278K
1
2 3 4 5

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Fort Point Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Fort Point Capital Partners held 153 positions worth $396M, up 24% from $320M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fort Point Capital Partners deployed $52.7M of net new capital in Q3 2020, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 79,497 shares worth $6.35M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $6.5M trimmed.

  • Fort Point Capital Partners's largest Q3 2020 buy was iShares MSCI ACWI ETF: 79,497 shares worth $6.35M.
  • Fort Point Capital Partners added most to ExxonMobil in Q3 2020, an estimated $6.65M increase.
  • Fort Point Capital Partners's biggest Q3 2020 reduction was AbbVie, cutting an estimated $6.5M.
  • Fort Point Capital Partners fully exited Booking.com in Q3 2020, selling an estimated $637K.
  • Fort Point Capital Partners's ten largest holdings make up 53% of its $396M portfolio in Q3 2020.
  • Fort Point Capital Partners opened 19 new positions and closed 14 in Q3 2020.
  • Fort Point Capital Partners's portfolio value rose 24% quarter-over-quarter to $396M.

Based on Fort Point Capital Partners's 13F filing for Q3 2020, filed 10 Nov 2020.