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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
CDNS icon
76
PUT
Cadence Design Systems
CDNS
$93.4B
$685K 0.15%
5,000
-7,000
-58% -$939K
MS icon
77
Morgan Stanley
MS
$340B
$619K 0.13%
7,966
– –
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$611K 0.13%
4,503
-526
-10% -$78.8K
ABT icon
79
Abbott
ABT
$187B
$593K 0.13%
4,950
– –
BA icon
80
Boeing
BA
$185B
$592K 0.13%
2,325
+272
+13% +$60.5K
SHOP icon
81
Shopify
SHOP
$195B
$553K 0.12%
+5,000
New +$604K
AOK icon
82
iShares Core Conservative Allocation ETF
AOK
$798M
$536K 0.12%
13,876
-2,716
-16% -$105K
TSLA icon
83
PUT
Tesla
TSLA
$1.3T
$534K 0.11%
2,400
+1,800
+300% +$452K
DIS icon
84
Walt Disney
DIS
$181B
$526K 0.11%
2,848
– –
VNO icon
85
Vornado Realty Trust
VNO
$7.38B
$520K 0.11%
11,457
+5,390
+89% +$223K
CIBR icon
86
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$518K 0.11%
12,397
+369
+3% +$16.1K
MRK icon
87
Merck
MRK
$318B
$512K 0.11%
6,964
+1,258
+22% +$92.8K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$502K 0.11%
9,900
– –
GSY icon
89
Invesco Ultra Short Duration ETF
GSY
$3.9B
$500K 0.11%
9,900
– –
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$499K 0.11%
4,900
– –
FTSM icon
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$498K 0.11%
8,300
– –
DFS
92
DELISTED
Discover Financial Services
DFS
$480K 0.1%
5,057
– –
KRC icon
93
Kilroy Realty
KRC
$4.42B
$480K 0.1%
7,318
+3,541
+94% +$219K
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$476K 0.1%
2,898
-250
-8% -$40.5K
HON icon
95
Honeywell
HON
$78B
$475K 0.1%
2,324
– –
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$474K 0.1%
3,411
+8
+0.2% +$1.06K
PAA icon
97
Plains All American Pipeline
PAA
$16.1B
$474K 0.1%
52,113
-800
-2% -$7.31K
BXP icon
98
Boston Properties
BXP
$11.1B
$471K 0.1%
4,654
+2,194
+89% +$214K
PEP icon
99
PepsiCo
PEP
$190B
$456K 0.1%
3,223
– –
ALL icon
100
Allstate
ALL
$67.5B
$453K 0.1%
3,940
-450
-10% -$49.6K
2 3
4
5 6

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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.