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
+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
(+1%)
Cap. Flow
+$667K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
81
New
18
Increased
19
Reduced
11
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.49M |
| 3 |
Microsoft
MSFT
|
+$1.44M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.06M |
| 5 |
Gilead Sciences
GILD
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.97M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.31M |
| 3 |
Philip Morris
PM
|
+$1.13M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$195B
| – | – |
-5,685
| Closed | -$284K |
|
77
Wells Fargo
WFC
$267B
| – | – |
-5,990
| Closed | -$311K |
|
|
WMC
78
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| – | – |
-4,070
| Closed | -$602K |
|
|
OAKS
79
DELISTED
Five Oaks Investment Corp.
OAKS
| – | – |
-28,100
| Closed | -$295K |
|
|
JMI
80
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| – | – |
-33,150
| Closed | -$398K |
|
|
CYS
81
DELISTED
CYS Investments Inc.
CYS
| – | – |
-60,800
| Closed | -$501K |
|
Similar funds
SCM
MA
VT
FSA
ECM
CCM
AC
DI
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.