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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
WFC icon
126
Wells Fargo
WFC
$264B
$304K 0.07%
7,783
– –
LLY icon
127
Eli Lilly
LLY
$1.06T
$303K 0.07%
1,624
-300
-16% -$58.7K
VGT icon
128
Vanguard Information Technology ETF
VGT
$149B
$300K 0.06%
6,696
-12,088
-64% -$544K
T icon
129
AT&T
T
$163B
$285K 0.06%
12,455
+1,721
+16% +$38.1K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$279K 0.06%
2,568
-202
-7% -$21.1K
BP icon
131
BP
BP
$107B
$274K 0.06%
11,262
– –
LHX icon
132
L3Harris
LHX
$53.4B
$274K 0.06%
1,353
– –
SPEM icon
133
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$274K 0.06%
6,257
+152
+2% +$6.79K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$270K 0.06%
+1,633
New +$257K
ELV icon
135
Elevance Health
ELV
$85.5B
$254K 0.05%
708
– –
RTX icon
136
RTX Corp
RTX
$301B
$250K 0.05%
3,229
-200
-6% -$14.6K
SWKS icon
137
Skyworks Solutions
SWKS
$10.6B
$250K 0.05%
1,361
– –
V icon
138
Visa
V
$677B
$249K 0.05%
1,176
+10
+0.9% +$2.1K
SNA icon
139
Snap-on
SNA
$21.5B
$231K 0.05%
+1,000
New +$197K
XYZ
140
Block Inc
XYZ
$47.5B
$227K 0.05%
1,000
-1,050
-51% -$246K
GILD icon
141
Gilead Sciences
GILD
$165B
$225K 0.05%
+3,480
New +$224K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$128B
$220K 0.05%
3,628
-580
-14% -$35.3K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$231B
$220K 0.05%
5,142
– –
UNP icon
144
Union Pacific
UNP
$174B
$217K 0.05%
+984
New +$207K
LOW icon
145
Lowe's Companies
LOW
$125B
$201K 0.04%
+1,058
New +$182K
AMJ
146
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$192K 0.04%
+11,576
New +$184K
VNOM icon
147
CALL
Viper Energy
VNOM
$14.7B
$182K 0.04%
+12,500
New +$192K
HTBK
148
DELISTED
Heritage Commerce
HTBK
$140K 0.03%
11,487
– –
VNOM icon
149
Viper Energy
VNOM
$14.7B
$116K 0.02%
+8,000
New +$123K
UBX
150
DELISTED
Unity Biotechnology
UBX
$60K 0.01%
1,000
– –
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.