We are live on ! Find out more
FPCP

Fort Point Capital Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+19.04%
3 Year Est. Return
+62.17%
5 Year Est. Return
+62.67%
10 Year Est. Return
+267.39%
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 Miscellaneous 74.87%
2 Technology 11.41%
3 Energy 5.52%
4 Consumer Staples 2.86%
5 Financials 2.21%
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
$795B
$36.8M 27.33%
178,947
+1,560
+0.9% +$314K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.6B
$22.9M 16.99%
375,753
-31,537
-8% -$1.97M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$6.17M 4.58%
157,009
-10,902
-6% -$443K
CRM icon
4
Salesforce
CRM
$206B
$5.94M 4.42%
100,200
+200
+0.2% +$11.8K
IWM icon
5
iShares Russell 2000 ETF
IWM
$76.5B
$5.65M 4.2%
47,242
-11,423
-19% -$1.31M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.6B
$5.21M 3.87%
46,551
+2,458
+6% +$278K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$3.88M 2.88%
82,730
+45,869
+124% +$2.2M
PG icon
8
Procter & Gamble
PG
$341B
$3.84M 2.86%
42,175
-581
-1% -$51.1K
AAPL icon
9
Apple
AAPL
$4.85T
$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
$4.24B
$3.22M 2.39%
41,859
+306
+0.7% +$22.9K
PAA icon
12
Plains All American Pipeline
PAA
$17.9B
$3.12M 2.32%
60,775
– –
ORCL icon
13
Oracle
ORCL
$433B
$2.8M 2.08%
62,210
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$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
$1.72T
$1.52M 1.13%
+19,503
New +$1.49M
MSFT icon
17
Microsoft
MSFT
$3.64T
$1.42M 1.06%
+30,627
New +$1.44M
IAU icon
18
iShares Gold Trust
IAU
$63.3B
$1.34M 0.99%
58,455
+24
+0% +$558
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.24M 0.92%
32,834
+8,997
+38% +$348K
BGC icon
20
BGC Group
BGC
$5.79B
$1.19M 0.88%
201,867
– –
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.09M 0.81%
+38,653
New +$1.06M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$1.02M 0.76%
5,393
+2,310
+75% +$426K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$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
$183B
$868K 0.65%
+9,204
New +$952K
1
2 3 4

Similar funds

SS
STG Securities New York $1.44B AUM
ODIJL
One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.44B AUM 26.89% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.44B AUM 25.71% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.44B AUM 41.84% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Energy.

  • 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.