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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
+3.81%
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
$113M
AUM Growth
+$9.29M
Cap. Flow
+$4.91M
Cap. Flow %
4.34%
Top 10 Hldgs %
84.89%
Holding
48
New
3
Increased
10
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$956K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$537K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$693K
2
JPM icon
JPMorgan Chase
JPM
+$333K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$286K
4
AAPL icon
Apple
AAPL
+$276K
5
MO icon
Altria Group
MO
+$272K

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Energy 3.73%
3 Consumer Staples 1%
4 Materials 0.9%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$33.1M 29.31%
169,228
+5,028
+3% +$956K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$27.2M 24.08%
397,906
-10,112
-2% -$693K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$7M 6.2%
58,954
+1,367
+2% +$155K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7M 6.19%
161,863
+745
+0.5% +$31.6K
CRM icon
5
Salesforce
CRM
$151B
$5.81M 5.14%
+100,000
New +$5.4M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$4.47M 3.96%
38,783
+11,385
+42% +$1.3M
PAA icon
7
Plains All American Pipeline
PAA
$17.3B
$3.65M 3.23%
60,775
– –
IYR icon
8
iShares US Real Estate ETF
IYR
$4.66B
$3.08M 2.72%
42,830
-1,994
-4% -$140K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.39M 2.11%
55,321
+2,087
+4% +$87.9K
SPIP icon
10
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.2M 1.95%
76,716
-4,482
-6% -$127K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.93M 1.71%
36,861
-58
-0.2% -$2.99K
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$1.49M 1.32%
57,841
+4,226
+8% +$106K
AMLP icon
13
Alerian MLP ETF
AMLP
$13B
$1.13M 1%
11,939
-958
-7% -$87.3K
PM icon
14
Philip Morris
PM
$297B
$1.13M 1%
13,367
-3,100
-19% -$267K
TBT icon
15
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1.05M 0.93%
17,235
+990
+6% +$63K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.04M 0.92%
+24,477
New +$1.03M
FCX icon
17
Freeport-McMoran
FCX
$90B
$1.02M 0.9%
27,940
-402
-1% -$13.8K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.2B
$915K 0.81%
8,309
-1,010
-11% -$107K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$841K 0.74%
6,565
-201
-3% -$25K
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$718K 0.64%
13,715
+1,164
+9% +$57.3K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$627K 0.55%
5,752
+1,020
+22% +$110K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$553K 0.49%
+3,083
New +$537K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$496K 0.44%
17,167
-17
-0.1% -$461
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$441K 0.39%
4,329
– –
LLY icon
25
Eli Lilly
LLY
$1.02T
$404K 0.36%
6,500
– –
1
2

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SCM
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MA
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VT
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FSA
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ECM
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CCM
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RIA
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Fort Point Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Fort Point Capital Partners held 48 positions worth $113M, up 9% from $104M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Fort Point Capital Partners deployed $4.91M of net new capital in Q2 2014, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Salesforce: 100,000 shares worth $5.81M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 0.54% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $693K trimmed.

  • Fort Point Capital Partners's largest Q2 2014 buy was Salesforce: 100,000 shares worth $5.81M.
  • Fort Point Capital Partners added most to iShares TIPS Bond ETF in Q2 2014, an estimated $1.3M increase.
  • Fort Point Capital Partners's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $693K.
  • Fort Point Capital Partners fully exited JPMorgan Chase in Q2 2014, selling an estimated $333K.
  • Fort Point Capital Partners's ten largest holdings make up 85% of its $113M portfolio in Q2 2014.
  • Fort Point Capital Partners opened 3 new positions and closed 9 in Q2 2014.
  • Fort Point Capital Partners's portfolio value rose 9% quarter-over-quarter to $113M.

Based on Fort Point Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.