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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
TTD icon
101
Trade Desk
TTD
$6.49B
$449K 0.1%
6,890
-3,400
-33% -$263K
UNH icon
102
UnitedHealth
UNH
$370B
$441K 0.09%
1,186
– –
ROK icon
103
Rockwell Automation
ROK
$49B
$434K 0.09%
1,634
– –
QCOM icon
104
Qualcomm
QCOM
$176B
$419K 0.09%
3,162
-10,450
-77% -$1.51M
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$418K 0.09%
17,042
– –
ORCL icon
106
Oracle
ORCL
$423B
$413K 0.09%
5,881
+60
+1% +$3.88K
MMM icon
107
3M
MMM
$94.3B
$412K 0.09%
2,559
+34
+1% +$5.09K
LRCX icon
108
Lam Research
LRCX
$390B
$410K 0.09%
6,890
-1,000
-13% -$54.5K
PYPL icon
109
PayPal
PYPL
$50.5B
$408K 0.09%
1,679
– –
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$385K 0.08%
1,304
-1,012
-44% -$294K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$382K 0.08%
6,992
– –
AMP icon
112
Ameriprise Financial
AMP
$48.8B
$372K 0.08%
1,600
-370
-19% -$80K
BAC icon
113
Bank of America
BAC
$442B
$367K 0.08%
9,492
+514
+6% +$17.7K
DHR icon
114
Danaher
DHR
$144B
$366K 0.08%
1,836
– –
COST icon
115
Costco
COST
$420B
$363K 0.08%
1,030
+300
+41% +$104K
ABBV icon
116
AbbVie
ABBV
$435B
$361K 0.08%
3,335
+8
+0.2% +$856
IBM icon
117
IBM
IBM
$224B
$360K 0.08%
2,825
+837
+42% +$100K
PFE icon
118
Pfizer
PFE
$153B
$343K 0.07%
+9,456
New +$336K
NOC icon
119
Northrop Grumman
NOC
$81.2B
$340K 0.07%
1,052
+300
+40% +$90.4K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$340K 0.07%
2,315
– –
SE icon
121
Sea Limited
SE
$69.5B
$335K 0.07%
1,500
-500
-25% -$116K
WMT icon
122
Walmart Inc
WMT
$890B
$330K 0.07%
7,284
-210
-3% -$9.73K
NVCR icon
123
NovoCure
NVCR
$1.91B
$321K 0.07%
2,430
– –
SMH icon
124
VanEck Semiconductor ETF
SMH
$73.2B
$316K 0.07%
2,596
-5,076
-66% -$601K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77.6B
$308K 0.07%
4,728
-1,984
-30% -$128K
3 4
5
6 7

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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.