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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
(+6.6%)
Cap. Flow
-$443K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
164
New
14
Increased
44
Reduced
47
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$8.07M |
| 2 |
FSR
Fisker Inc.
FSR
|
+$4.57M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$4.25M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$3.32M |
| 5 |
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.51M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.51M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Rigel Pharmaceuticals
RIGL
$750M
| $58K | 0.01% |
1,700
| – | – |
|
|
BKCC
152
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $52K | 0.01% |
15,637
| – | – |
|
153
CALL
Salesforce
CRM
$158B
| – | – |
-200
| Closed | -$45K |
|
154
PUT
eHealth
EHTH
$43.9M
| – | – |
-9,800
| Closed | -$692K |
|
155
Global Partners
GLP
$1.7B
| – | – |
-13,500
| Closed | -$224K |
|
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-1,786
| Closed | -$214K |
|
157
Netflix
NFLX
$309B
| – | – |
-3,820
| Closed | -$207K |
|
158
Starbucks
SBUX
$120B
| – | – |
-3,215
| Closed | -$344K |
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-1,397
| Closed | -$220K |
|
160
Twilio
TWLO
$36.6B
| – | – |
-2,959
| Closed | -$1M |
|
161
Zscaler
ZS
$27.3B
| – | – |
-2,144
| Closed | -$428K |
|
|
COUP
162
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-695
| Closed | -$236K |
|
|
WPX
163
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-10,000
| Closed | -$82K |
|
|
BMY.RT
164
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-10,347
| Closed | -$7K |
|
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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.