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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 | |
|---|---|---|---|---|---|---|
151
CALL
Apple
AAPL
$4.57T
| – | – |
-2,000
| Closed | -$276K |
|
152
iShares Core Moderate Allocation ETF
AOM
$1.78B
| – | – |
-8,237
| Closed | -$338K |
|
153
Broadcom
AVGO
$2.04T
| – | – |
-7,820
| Closed | -$285K |
|
|
DOCU
154
DocuSign
DOCU
$11.5B
| – | – |
-1,250
| Closed | -$269K |
|
155
CALL
JPMorgan Chase
JPM
$950B
| – | – |
-500
| Closed | -$48K |
|
156
Lowe's Companies
LOW
$125B
| – | – |
-1,258
| Closed | -$209K |
|
157
Newmark Group
NMRK
$2.63B
| – | – |
-25,000
| Closed | -$108K |
|
158
NVIDIA
NVDA
$5.42T
| – | – |
-10,880
| Closed | -$147K |
|
|
159
PUT
NVIDIA
NVDA
$5.42T
| – | – |
-80,000
| Closed | -$1.08M |
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-3,066
| Closed | -$265K |
|
161
CALL
Tesla
TSLA
$1.3T
| – | – |
-1,500
| Closed | -$215K |
|
162
Union Pacific
UNP
$174B
| – | – |
-1,038
| Closed | -$204K |
|
|
EVBG
163
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-10,000
| Closed | -$1.26M |
|
|
GPOR
164
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-10,000
| Closed | -$5K |
|
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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.