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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
+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 | |
|---|---|---|---|---|---|---|
76
iShares Core Conservative Allocation ETF
AOK
$798M
| $643K | 0.15% |
16,592
-3,697
| -18% | -$140K |
|
77
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $637K | 0.15% |
+2,316
| New | +$588K |
|
78
Intel
INTC
$513B
| $593K | 0.14% |
11,909
-21,369
| -64% | -$1.04M |
|
79
Morgan Stanley
MS
$340B
| $546K | 0.13% |
7,966
-3,765
| -32% | -$216K |
|
80
Abbott
ABT
$187B
| $542K | 0.12% |
4,950
+165
| +3% | +$17.9K |
|
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $534K | 0.12% |
+12,028
| New | +$459K |
|
82
Walt Disney
DIS
$181B
| $516K | 0.12% |
2,848
+102
| +4% | +$14.6K |
|
83
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $503K | 0.12% |
+9,900
| New | +$503K |
|
84
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $501K | 0.11% |
+9,900
| New | +$500K |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $500K | 0.11% |
+4,900
| New | +$500K |
|
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $498K | 0.11% |
+8,300
| New | +$498K |
|
87
Johnson & Johnson
JNJ
$625B
| $495K | 0.11% |
3,148
-300
| -9% | -$44.3K |
|
88
Allstate
ALL
$67.5B
| $483K | 0.11% |
4,390
-5,559
| -56% | -$546K |
|
89
PepsiCo
PEP
$190B
| $478K | 0.11% |
3,223
-65
| -2% | -$9.24K |
|
90
Honeywell
HON
$78B
| $466K | 0.11% |
2,324
| – | – |
|
91
Kimberly-Clark
KMB
$36.5B
| $459K | 0.11% |
3,403
| – | – |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $458K | 0.1% |
5,057
| – | – |
|
|
XYZ
93
Block Inc
XYZ
$47.5B
| $446K | 0.1% |
2,050
+50
| +3% | +$9.75K |
|
94
Merck
MRK
$318B
| $445K | 0.1% |
5,706
+1,115
| +24% | +$85.3K |
|
95
Boeing
BA
$185B
| $439K | 0.1% |
2,053
-1,262
| -38% | -$243K |
|
96
Plains All American Pipeline
PAA
$16.1B
| $436K | 0.1% |
52,913
| – | – |
|
97
iShares S&P 500 Growth ETF
IVW
$77.6B
| $428K | 0.1% |
6,712
| – | – |
|
98
Zscaler
ZS
$27.3B
| $428K | 0.1% |
2,144
| – | – |
|
99
NovoCure
NVCR
$1.91B
| $420K | 0.1% |
2,430
| – | – |
|
100
UnitedHealth
UNH
$370B
| $416K | 0.1% |
1,186
-18
| -1% | -$6.03K |
|
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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.