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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
+8.33%
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
$465M
AUM Growth
+$28.8M
Cap. Flow
-$443K
Cap. Flow %
-0.1%
Top 10 Hldgs %
46.31%
Holding
164
New
14
Increased
44
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.07M
2
FSR
Fisker Inc.
FSR
+$4.57M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.25M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.32M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$2.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.51M
2
BND icon
Vanguard Total Bond Market
BND
+$4.51M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Consumer Discretionary 6.22%
3 Financials 4.17%
4 Energy 3.48%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$1.35M 0.29%
8,885
– –
HD icon
52
Home Depot
HD
$355B
$1.33M 0.29%
4,348
-37
-0.8% -$10.2K
ADBE icon
53
Adobe
ADBE
$105B
$1.23M 0.26%
2,590
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$484B
$1.23M 0.26%
3,839
-5,887
-61% -$1.88M
TJX icon
55
TJX Companies
TJX
$178B
$1.2M 0.26%
18,129
– –
CVX icon
56
Chevron
CVX
$366B
$1.17M 0.25%
11,189
– –
AMGN icon
57
Amgen
AMGN
$222B
$1.12M 0.24%
4,513
– –
EHTH icon
58
eHealth
EHTH
$43.9M
$1.09M 0.24%
15,047
+279
+2% +$17.8K
TDOC icon
59
Teladoc Health
TDOC
$1.3B
$1.09M 0.23%
6,000
-6,500
-52% -$1.51M
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.06M 0.23%
15,374
-2,406
-14% -$163K
IAU icon
61
iShares Gold Trust
IAU
$67.5B
$1.05M 0.23%
32,448
-15,789
-33% -$540K
AXP icon
62
American Express
AXP
$230B
$1.05M 0.23%
7,412
– –
WDAY icon
63
PUT
Workday
WDAY
$44.4B
$1.02M 0.22%
4,100
– –
CDNS icon
64
Cadence Design Systems
CDNS
$93.4B
$993K 0.21%
7,250
-1,000
-12% -$134K
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$15.2B
$933K 0.2%
+37,250
New +$857K
CAT icon
66
Caterpillar
CAT
$387B
$918K 0.2%
3,961
-286
-7% -$59.2K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$871K 0.19%
8,420
-80
-0.9% -$7.94K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$830K 0.18%
13,686
-1,525
-10% -$92.8K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$814K 0.17%
6,193
+4,045
+188% +$507K
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
$800K 0.17%
4,534
– –
FRT icon
71
Federal Realty Investment Trust
FRT
$10.3B
$795K 0.17%
7,834
– –
CRM icon
72
Salesforce
CRM
$158B
$774K 0.17%
3,652
-350
-9% -$77.9K
INTC icon
73
Intel
INTC
$513B
$762K 0.16%
11,909
– –
NKE icon
74
Nike
NKE
$61.9B
$757K 0.16%
5,693
-1,500
-21% -$209K
AMT icon
75
American Tower
AMT
$80.4B
$740K 0.16%
3,094
+1,858
+150% +$414K
1 2
3
4 5

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Fort Point Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Fort Point Capital Partners held 164 positions worth $465M, up 6.6% from $436M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fort Point Capital Partners's Q1 2021 filing shows 14 new, 44 increased, 47 reduced and 12 closed positions. Its largest new stake was Fisker Inc.: 250,000 shares worth $4.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.51M.

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

  • Fort Point Capital Partners's largest Q1 2021 buy was Fisker Inc.: 250,000 shares worth $4.3M.
  • Fort Point Capital Partners added most to iShares TIPS Bond ETF in Q1 2021, an estimated $8.07M increase.
  • Fort Point Capital Partners's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.51M.
  • Fort Point Capital Partners fully exited Twilio in Q1 2021, selling an estimated $1M.
  • Fort Point Capital Partners's ten largest holdings make up 46% of its $465M portfolio in Q1 2021.
  • Fort Point Capital Partners opened 14 new positions and closed 12 in Q1 2021.
  • Fort Point Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $465M.

Based on Fort Point Capital Partners's 13F filing for Q1 2021, filed 10 May 2021.