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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
Cap. Flow
-$17.7M
Cap. Flow %
-4.06%
Top 10 Hldgs %
49.96%
Holding
164
New
25
Increased
29
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.68M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.97M
3
IXC icon
iShares Global Energy ETF
IXC
+$6.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.83M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.77M
3
BND icon
Vanguard Total Bond Market
BND
+$2.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
GOOG icon
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
RTX icon
126
RTX Corp
RTX
$301B
$245K 0.06%
3,429
-416
-11% -$27.3K
IBM icon
127
IBM
IBM
$224B
$239K 0.05%
+1,988
New +$230K
COUP
128
DELISTED
Coupa Software Incorporated
COUP
$236K 0.05%
+695
New +$215K
WFC icon
129
Wells Fargo
WFC
$264B
$235K 0.05%
+7,783
New +$201K
BXP icon
130
Boston Properties
BXP
$11.1B
$233K 0.05%
+2,460
New +$220K
T icon
131
AT&T
T
$163B
$233K 0.05%
+10,734
New +$231K
BP icon
132
BP
BP
$107B
$231K 0.05%
11,262
-77
-0.7% -$1.45K
NOC icon
133
Northrop Grumman
NOC
$81.2B
$229K 0.05%
752
– –
ELV icon
134
Elevance Health
ELV
$85.5B
$227K 0.05%
+708
New +$217K
VNO icon
135
Vornado Realty Trust
VNO
$7.38B
$227K 0.05%
6,067
– –
GLP icon
136
Global Partners
GLP
$1.7B
$224K 0.05%
13,500
– –
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$220K 0.05%
1,397
-42,626
-97% -$6.77M
KRC icon
138
Kilroy Realty
KRC
$4.42B
$217K 0.05%
+3,777
New +$212K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$230B
$217K 0.05%
+5,142
New +$205K
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$214K 0.05%
1,786
-61,486
-97% -$7.4M
SWKS icon
141
Skyworks Solutions
SWKS
$10.6B
$208K 0.05%
+1,361
New +$199K
NFLX icon
142
Netflix
NFLX
$309B
$207K 0.05%
3,820
-6,520
-63% -$331K
TSLA icon
143
PUT
Tesla
TSLA
$1.3T
$141K 0.03%
600
-2,400
-80% -$410K
HTBK
144
DELISTED
Heritage Commerce
HTBK
$102K 0.02%
11,487
-55,522
-83% -$450K
WPX
145
DELISTED
WPX Energy, Inc.
WPX
$82K 0.02%
+10,000
New +$63.6K
RIGL icon
146
Rigel Pharmaceuticals
RIGL
$750M
$60K 0.01%
1,700
– –
UBX
147
DELISTED
Unity Biotechnology
UBX
$52K 0.01%
+1,000
New +$48.2K
CRM icon
148
CALL
Salesforce
CRM
$158B
$45K 0.01%
+200
New +$48.6K
BKCC
149
DELISTED
BlackRock Capital Investment Corporation
BKCC
$42K 0.01%
15,637
+439
+3% +$1.18K
BMY.RT
150
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7K ﹤0.01%
+10,347
New +$22K
3 4 5
6
7

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MA
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VT
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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.