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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 | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$49B
| $410K | 0.09% |
1,634
| – | – |
|
102
Sea Limited
SE
$69.5B
| $398K | 0.09% |
2,000
| – | – |
|
103
PayPal
PYPL
$50.5B
| $393K | 0.09% |
1,679
-100
| -6% | -$20.7K |
|
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $386K | 0.09% |
6,992
| – | – |
|
105
Ameriprise Financial
AMP
$48.8B
| $383K | 0.09% |
1,970
| – | – |
|
106
Oracle
ORCL
$423B
| $377K | 0.09% |
5,821
-850
| -13% | -$50.6K |
|
107
Lam Research
LRCX
$390B
| $373K | 0.09% |
7,890
-90
| -1% | -$3.79K |
|
108
3M
MMM
$94.3B
| $369K | 0.08% |
2,525
| – | – |
|
109
Danaher
DHR
$144B
| $362K | 0.08% |
1,836
| – | – |
|
110
Walmart Inc
WMT
$890B
| $360K | 0.08% |
7,494
| – | – |
|
111
AbbVie
ABBV
$435B
| $356K | 0.08% |
3,327
| – | – |
|
112
Starbucks
SBUX
$120B
| $344K | 0.08% |
+3,215
| New | +$307K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$114B
| $327K | 0.07% |
2,315
-35
| -1% | -$4.74K |
|
114
Eli Lilly
LLY
$1.06T
| $325K | 0.07% |
1,924
-220
| -10% | -$32.8K |
|
115
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $323K | 0.07% |
+17,042
| New | +$294K |
|
116
American Tower
AMT
$80.4B
| $277K | 0.06% |
1,236
| – | – |
|
117
Costco
COST
$420B
| $275K | 0.06% |
730
-52
| -7% | -$19.4K |
|
118
Bank of America
BAC
$442B
| $272K | 0.06% |
8,978
+297
| +3% | +$7.96K |
|
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $257K | 0.06% |
6,105
-230
| -4% | -$9.13K |
|
120
L3Harris
LHX
$53.4B
| $256K | 0.06% |
1,353
| – | – |
|
121
iShares Core S&P Small-Cap ETF
IJR
$112B
| $255K | 0.06% |
+2,770
| New | +$228K |
|
122
Visa
V
$677B
| $255K | 0.06% |
1,166
-13
| -1% | -$2.66K |
|
123
Vanguard Morningstar Value ETF
VTV
$191B
| $255K | 0.06% |
2,148
| – | – |
|
124
iShares Russell 1000 Growth ETF
IWF
$128B
| $254K | 0.06% |
4,208
-720
| -15% | -$41K |
|
125
PUT
Invesco QQQ Trust
QQQ
$484B
| $251K | 0.06% |
800
-400
| -33% | -$117K |
|
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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.