We are live on
!
Find out more
FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$825M
1-Year Est. Return
16.14%
This Fund
S&P 500
This Quarter
Est. Return
+17.87%
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
$436M
AUM Growth
+$40.1M
(+10%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
164
New
25
Increased
29
Reduced
61
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.68M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.97M |
| 3 |
iShares Global Energy ETF
IXC
|
+$6.21M |
| 4 |
Alerian MLP ETF
AMLP
|
+$5.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.77M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.74% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Financials | 3.98% |
| 4 | Consumer Staples | 3.26% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $1.52M | 0.35% |
44,940
+55
| +0.1% | +$1.73K |
|
52
Adobe
ADBE
$105B
| $1.29M | 0.3% |
2,590
| – | – |
|
53
TJX Companies
TJX
$178B
| $1.24M | 0.28% |
18,129
| – | – |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.21M | 0.28% |
17,780
-1,163
| -6% | -$76.6K |
|
55
Home Depot
HD
$355B
| $1.17M | 0.27% |
4,385
+75
| +2% | +$20.6K |
|
56
JPMorgan Chase
JPM
$950B
| $1.13M | 0.26% |
8,885
-342
| -4% | -$38.2K |
|
57
Cadence Design Systems
CDNS
$93.4B
| $1.13M | 0.26% |
8,250
-3,100
| -27% | -$364K |
|
58
eHealth
EHTH
$43.9M
| $1.04M | 0.24% |
14,768
-409
| -3% | -$31.1K |
|
59
Amgen
AMGN
$222B
| $1.04M | 0.24% |
4,513
-7
| -0.2% | -$1.61K |
|
60
Nike
NKE
$61.9B
| $1.02M | 0.23% |
7,193
+1,170
| +19% | +$155K |
|
61
Twilio
TWLO
$36.6B
| $1M | 0.23% |
2,959
+1,449
| +96% | +$453K |
|
62
PUT
Workday
WDAY
$44.4B
| $982K | 0.23% |
4,100
| – | – |
|
63
Chevron
CVX
$366B
| $945K | 0.22% |
11,189
-6,072
| -35% | -$492K |
|
64
American Express
AXP
$230B
| $896K | 0.21% |
7,412
| – | – |
|
65
Salesforce
CRM
$158B
| $891K | 0.2% |
4,002
+291
| +8% | +$70.8K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $888K | 0.2% |
15,211
+4
| +0% | +$218 |
|
67
VanEck Semiconductor ETF
SMH
$73.2B
| $838K | 0.19% |
7,672
-104
| -1% | -$10.3K |
|
68
Vanguard Information Technology ETF
VGT
$149B
| $831K | 0.19% |
18,784
-312
| -2% | -$12.8K |
|
69
Trade Desk
TTD
$6.49B
| $824K | 0.19% |
10,290
-830
| -7% | -$62.7K |
|
|
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
| $793K | 0.18% |
4,534
-29
| -0.6% | -$5.03K |
|
71
Caterpillar
CAT
$387B
| $773K | 0.18% |
4,247
-2,616
| -38% | -$444K |
|
|
72
Alphabet (Google) Class C
GOOG
$4.32T
| $745K | 0.17% |
8,500
-27,760
| -77% | -$2.34M |
|
73
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $708K | 0.16% |
5,029
-54
| -1% | -$6.92K |
|
|
74
PUT
eHealth
EHTH
$43.9M
| $692K | 0.16% |
9,800
| – | – |
|
75
Federal Realty Investment Trust
FRT
$10.3B
| $667K | 0.15% |
7,834
| – | – |
|
Similar funds
SCM
MA
VT
ECM
CCM
AC
DI
SCM
Fort Point Capital Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Fort Point Capital Partners held 164 positions worth $436M, up 10% from $396M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fort Point Capital Partners withdrew a net $17.7M in Q4 2020, closing 14 positions and reducing 61 holdings. Its most notable exit was Everbridge, Inc. Common Stock, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Fort Point Capital Partners opened a new position in iShares National Muni Bond ETF worth $7.04M.
- Fort Point Capital Partners's largest Q4 2020 buy was iShares National Muni Bond ETF: 60,025 shares worth $7.04M.
- Fort Point Capital Partners added most to iShares MSCI ACWI ETF in Q4 2020, an estimated $8.68M increase.
- Fort Point Capital Partners's biggest Q4 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.4M.
- Fort Point Capital Partners fully exited Everbridge, Inc. Common Stock in Q4 2020, selling an estimated $1.26M.
- Fort Point Capital Partners's ten largest holdings make up 50% of its $436M portfolio in Q4 2020.
- Fort Point Capital Partners opened 25 new positions and closed 14 in Q4 2020.
- Fort Point Capital Partners's portfolio value rose 10% quarter-over-quarter to $436M.
Based on Fort Point Capital Partners's 13F filing for Q4 2020, filed 9 Feb 2021.