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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
+5.61%
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
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
99.71%
Top 10 Hldgs %
86.92%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.66M
5
PAA icon
Plains All American Pipeline
PAA
+$2.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 2.53%
2 Communication Services 0.4%
3 Financials 0.38%
4 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LORL
26
DELISTED
Loral Space and Communications, Inc.
LORL
$370K 0.28%
+4,570
New +$333K
PNG
27
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$353K 0.26%
+15,340
New +$347K
JPM icon
28
JPMorgan Chase
JPM
$935B
$321K 0.24%
+5,484
New +$300K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$264K 0.2%
+2,316
New +$264K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$236K 0.18%
+14,250
New +$227K
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$225K 0.17%
+8,343
New +$228K
XOM icon
32
ExxonMobil
XOM
$644B
$225K 0.17%
+2,220
New +$205K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$221K 0.17%
+10,292
New +$211K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.2B
$215K 0.16%
+2,284
New +$207K
ONB icon
35
Old National Bancorp
ONB
$10.2B
$188K 0.14%
+12,220
New +$182K
LOJN
36
DELISTED
LO JACK CORP
LOJN
$69K 0.05%
+19,110
New +$80.1K
VG
37
DELISTED
Vonage Holdings Corporation
VG
$56K 0.04%
+16,890
New +$56.8K
BODY
38
DELISTED
BODY CENTRAL CORP COM STK
BODY
$48K 0.04%
+12,110
New +$52.5K
MRGE
39
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$45K 0.03%
+19,201
New +$46.7K
1
2

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SCM
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MA
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VT
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FSA
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ECM
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CCM
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RIA
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AC
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Fort Point Capital Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Fort Point Capital Partners, which disclosed 39 positions worth $133M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 163,316 shares worth $30.2M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, followed by Communication Services and Financials.

  • Fort Point Capital Partners's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 163,316 shares worth $30.2M.
  • Fort Point Capital Partners's ten largest holdings make up 87% of its $133M portfolio in Q4 2013.
  • Fort Point Capital Partners disclosed 39 positions in Q4 2013, its first 13F filing on record.

Based on Fort Point Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.