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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
+0.93%
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
$135M
AUM Growth
+$1.34M
Cap. Flow
+$667K
Cap. Flow %
0.5%
Top 10 Hldgs %
72.49%
Holding
81
New
18
Increased
19
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.2M
2
META icon
Meta Platforms (Facebook)
META
+$1.49M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.06M
5
GILD icon
Gilead Sciences
GILD
+$952K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M
3
PM icon
Philip Morris
PM
+$1.13M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.06M
5
FCX icon
Freeport-McMoran
FCX
+$733K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Energy 5.4%
3 Consumer Staples 2.86%
4 Financials 2.21%
5 Communication Services 1.58%
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
$36.8M 27.33%
178,947
+1,560
+0.9% +$314K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$22.9M 16.99%
375,753
-31,537
-8% -$1.97M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.17M 4.58%
157,009
-10,902
-6% -$443K
CRM icon
4
Salesforce
CRM
$151B
$5.94M 4.42%
100,200
+200
+0.2% +$11.8K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$5.65M 4.2%
47,242
-11,423
-19% -$1.31M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$5.21M 3.87%
46,551
+2,458
+6% +$278K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.88M 2.88%
82,730
+45,869
+124% +$2.2M
PG icon
8
Procter & Gamble
PG
$336B
$3.84M 2.86%
42,175
-581
-1% -$51.1K
AAPL icon
9
Apple
AAPL
$4.54T
$3.63M 2.7%
131,516
+11,568
+10% +$315K
WLB
10
DELISTED
Westmoreland Coal Company
WLB
$3.58M 2.66%
107,782
– –
IYR icon
11
iShares US Real Estate ETF
IYR
$4.66B
$3.22M 2.39%
41,859
+306
+0.7% +$22.9K
PAA icon
12
Plains All American Pipeline
PAA
$17.3B
$3.12M 2.32%
60,775
– –
ORCL icon
13
Oracle
ORCL
$374B
$2.8M 2.08%
62,210
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.64M 1.96%
65,956
+11,175
+20% +$460K
SPIP icon
15
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.14M 1.59%
76,366
– –
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$1.52M 1.13%
+19,503
New +$1.49M
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.42M 1.06%
+30,627
New +$1.44M
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$1.34M 0.99%
58,455
+24
+0% +$558
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.24M 0.92%
32,834
+8,997
+38% +$348K
BGC icon
20
BGC Group
BGC
$5.45B
$1.19M 0.88%
201,867
– –
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.09M 0.81%
+38,653
New +$1.06M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$1.02M 0.76%
5,393
+2,310
+75% +$426K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$945K 0.7%
8,817
+2,863
+48% +$312K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.2B
$895K 0.67%
7,804
-505
-6% -$56.6K
GILD icon
25
Gilead Sciences
GILD
$162B
$868K 0.65%
+9,204
New +$952K
1
2 3 4

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Fort Point Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Fort Point Capital Partners held 81 positions worth $135M, up 1% from $133M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fort Point Capital Partners's Q4 2014 filing shows 18 new, 19 increased, 11 reduced and 22 closed positions. Its largest new stake was Meta Platforms (Facebook): 19,503 shares worth $1.52M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Energy and Consumer Staples.

  • Fort Point Capital Partners's largest Q4 2014 buy was Meta Platforms (Facebook): 19,503 shares worth $1.52M.
  • Fort Point Capital Partners added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $2.2M increase.
  • Fort Point Capital Partners's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.97M.
  • Fort Point Capital Partners fully exited Philip Morris in Q4 2014, selling an estimated $1.13M.
  • Fort Point Capital Partners's ten largest holdings make up 72% of its $135M portfolio in Q4 2014.
  • Fort Point Capital Partners opened 18 new positions and closed 22 in Q4 2014.
  • Fort Point Capital Partners's portfolio value rose 1% quarter-over-quarter to $135M.

Based on Fort Point Capital Partners's 13F filing for Q4 2014, filed 18 Feb 2015.