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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
+0.93%
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
$135M
AUM Growth
+$1.34M
Cap. Flow
+$667K
Cap. Flow %
0.5%
Top 10 Hldgs %
72.49%
Holding
81
New
18
Increased
19
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.2M
2
META icon
Meta Platforms (Facebook)
META
+$1.49M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.06M
5
GILD icon
Gilead Sciences
GILD
+$952K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M
3
PM icon
Philip Morris
PM
+$1.13M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.06M
5
FCX icon
Freeport-McMoran
FCX
+$733K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Energy 5.4%
3 Consumer Staples 2.86%
4 Financials 2.21%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$786K 0.58%
6,923
+388
+6% +$44.8K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$741K 0.55%
6,351
+4,457
+235% +$507K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$640K 0.48%
6,035
+1,706
+39% +$177K
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$630K 0.47%
13,715
– –
BKNG icon
30
Booking.com
BKNG
$149B
$599K 0.45%
13,125
+625
+5% +$28.2K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$577K 0.43%
+1,152,000
New +$561K
AIG icon
32
American International
AIG
$41.7B
$560K 0.42%
+10,000
New +$536K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$535K 0.4%
20,316
+1,144
+6% +$30.7K
MU icon
34
Micron Technology
MU
$930B
$511K 0.38%
+14,600
New +$483K
INTC icon
35
Intel
INTC
$455B
$467K 0.35%
12,875
-2,085
-14% -$72.5K
TBT icon
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$464K 0.34%
10,000
-7,235
-42% -$369K
JPM icon
37
JPMorgan Chase
JPM
$935B
$401K 0.3%
6,405
+2,690
+72% +$162K
BAC icon
38
Bank of America
BAC
$435B
$392K 0.29%
+21,925
New +$375K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$353K 0.26%
3,220
– –
GE icon
40
GE Aerospace
GE
$374B
$282K 0.21%
2,328
-371
-14% -$45.6K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$278K 0.21%
2,528
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$276K 0.21%
+9,525
New +$268K
MRK icon
43
Merck
MRK
$322B
$264K 0.2%
+4,873
New +$271K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.2B
$260K 0.19%
2,487
+10
+0.4% +$1.02K
GDX icon
45
VanEck Gold Miners ETF
GDX
$22.7B
$257K 0.19%
+14,000
New +$271K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$242K 0.18%
+3,521
New +$239K
PCY icon
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$234K 0.17%
8,324
– –
XOM icon
48
ExxonMobil
XOM
$644B
$224K 0.17%
2,425
+66
+3% +$6.16K
PCBK
49
DELISTED
Pacific Continental Corp
PCBK
$224K 0.17%
15,811
-1,146
-7% -$15.9K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$215K 0.16%
+2,653
New +$210K
1
2
3 4

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Fort Point Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Fort Point Capital Partners held 81 positions worth $135M, up 1% from $133M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fort Point Capital Partners's Q4 2014 filing shows 18 new, 19 increased, 11 reduced and 22 closed positions. Its largest new stake was Meta Platforms (Facebook): 19,503 shares worth $1.52M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Energy and Consumer Staples.

  • Fort Point Capital Partners's largest Q4 2014 buy was Meta Platforms (Facebook): 19,503 shares worth $1.52M.
  • Fort Point Capital Partners added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $2.2M increase.
  • Fort Point Capital Partners's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.97M.
  • Fort Point Capital Partners fully exited Philip Morris in Q4 2014, selling an estimated $1.13M.
  • Fort Point Capital Partners's ten largest holdings make up 72% of its $135M portfolio in Q4 2014.
  • Fort Point Capital Partners opened 18 new positions and closed 22 in Q4 2014.
  • Fort Point Capital Partners's portfolio value rose 1% quarter-over-quarter to $135M.

Based on Fort Point Capital Partners's 13F filing for Q4 2014, filed 18 Feb 2015.