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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$214K 0.16%
1,427
-82
-5% -$11.8K
RWR icon
52
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$210K 0.16%
+2,307
New +$202K
ARP
53
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$193K 0.14%
+18,000
New +$264K
PGH
54
DELISTED
Pengrowth Energy Corporation
PGH
$168K 0.12%
+54,000
New +$199K
SDR
55
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$151K 0.11%
+38,000
New +$192K
ARR
56
Armour Residential REIT
ARR
$2.31B
$74K 0.06%
+500
New +$77.9K
VG
57
DELISTED
Vonage Holdings Corporation
VG
$64K 0.05%
16,890
– –
MRGE
58
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$53K 0.04%
14,981
-4,220
-22% -$12.5K
LOJN
59
DELISTED
LO JACK CORP
LOJN
$49K 0.04%
19,110
– –
AGNC icon
60
AGNC Investment
AGNC
$12.6B
– –
-17,000
Closed -$361K
AMLP icon
61
Alerian MLP ETF
AMLP
$13B
– –
-11,071
Closed -$1.06M
APA icon
62
APA Corp
APA
$13B
– –
-3,500
Closed -$329K
BIIB icon
63
Biogen
BIIB
$29.8B
– –
-800
Closed -$265K
BP icon
64
BP
BP
$114B
– –
-8,593
Closed -$309K
CIM
65
Chimera Investment
CIM
$1.06B
– –
-4,000
Closed -$182K
CVX icon
66
Chevron
CVX
$385B
– –
-1,773
Closed -$212K
DX
67
Dynex Capital
DX
$3.15B
– –
-16,667
Closed -$404K
FCX icon
68
Freeport-McMoran
FCX
$91.5B
– –
-22,440
Closed -$733K
JNJ icon
69
Johnson & Johnson
JNJ
$613B
– –
-2,015
Closed -$215K
LLY icon
70
Eli Lilly
LLY
$1,000B
– –
-6,500
Closed -$422K
MO icon
71
Altria Group
MO
$114B
– –
-6,477
Closed -$298K
NLY icon
72
Annaly Capital Management
NLY
$17.2B
– –
-9,777
Closed -$418K
ORC
73
Orchid Island Capital
ORC
$1.29B
– –
-10,180
Closed -$675K
PM icon
74
Philip Morris
PM
$292B
– –
-13,487
Closed -$1.13M
TRV icon
75
Travelers Companies
TRV
$78B
– –
-3,405
Closed -$320K
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.