We are live on ! Find out more
FPCP

Fort Point Capital Partners Portfolio holdings

AUM $825M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
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
$197M
AUM Growth
+$33.8M
Cap. Flow
+$29.3M
Cap. Flow %
14.92%
Top 10 Hldgs %
56.9%
Holding
123
New
40
Increased
43
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.52M
4
FGP
Ferrellgas Partners, L.P.
FGP
+$2.25M
5
AGN
Allergan plc
AGN
+$1.79M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.01M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.31M
3
WLB
Westmoreland Coal Company
WLB
+$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$995K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Communication Services 5.7%
3 Healthcare 5.04%
4 Financials 4.17%
5 Consumer Discretionary 3.05%
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
$32M 16.27%
156,884
+816
+0.5% +$168K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$25.4M 12.9%
431,988
+18,623
+5% +$1.12M
AAPL icon
3
Apple
AAPL
$4.54T
$11.2M 5.69%
425,400
+202,844
+91% +$5.8M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$9.15M 4.66%
83,435
-5,946
-7% -$657K
CRM icon
5
Salesforce
CRM
$151B
$8.15M 4.15%
104,000
-200
-0.2% -$15.6K
ABBV icon
6
AbbVie
ABBV
$443B
$6.82M 3.47%
115,192
-1,338
-1% -$77.1K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5M 2.54%
136,055
-29,237
-18% -$1.1M
QCOM icon
8
Qualcomm
QCOM
$155B
$4.99M 2.54%
99,759
+29,622
+42% +$1.58M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$4.67M 2.38%
44,640
+10,720
+32% +$1.1M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.53M 2.31%
138,603
-87,374
-39% -$3.01M
PG icon
11
Procter & Gamble
PG
$336B
$3.47M 1.76%
43,644
+1,638
+4% +$125K
SPIP icon
12
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.34M 1.7%
122,118
+46,258
+61% +$1.28M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.15M 1.6%
97,823
+12,735
+15% +$437K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.72M 1.38%
+71,580
New +$2.57M
NVDA icon
15
NVIDIA
NVDA
$4.86T
$2.55M 1.3%
3,093,760
+80,000
+3% +$60.3K
ORCL icon
16
Oracle
ORCL
$374B
$2.47M 1.25%
67,510
+5,000
+8% +$191K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.38M 1.21%
+60,402
New +$2.52M
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$2.34M 1.19%
20,807
-2,343
-10% -$270K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.01M 1.02%
37,016
+446
+1% +$24.7K
FGP
20
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.95M 0.99%
+117,400
New +$2.25M
AGN
21
DELISTED
Allergan plc
AGN
$1.88M 0.95%
+6,000
New +$1.79M
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.76M 0.89%
31,668
+1,799
+6% +$94.7K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.7M 0.86%
39,173
+235
+0.6% +$10.5K
BGC icon
24
BGC Group
BGC
$5.45B
$1.67M 0.85%
264,067
– –
STPZ icon
25
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.65M 0.84%
32,226
-10,580
-25% -$544K
1
2 3 4 5

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Fort Point Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Fort Point Capital Partners held 123 positions worth $197M, up 21% from $163M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fort Point Capital Partners deployed $29.3M of net new capital in Q4 2015, opening 40 new positions and adding to 43 existing holdings. Its largest new stake was Alphabet (Google) Class C: 71,580 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.01M trimmed.

  • Fort Point Capital Partners's largest Q4 2015 buy was Alphabet (Google) Class C: 71,580 shares worth $2.72M.
  • Fort Point Capital Partners added most to Apple in Q4 2015, an estimated $5.8M increase.
  • Fort Point Capital Partners's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.01M.
  • Fort Point Capital Partners fully exited Westmoreland Coal Company in Q4 2015, selling an estimated $1.24M.
  • Fort Point Capital Partners's ten largest holdings make up 57% of its $197M portfolio in Q4 2015.
  • Fort Point Capital Partners opened 40 new positions and closed 10 in Q4 2015.
  • Fort Point Capital Partners's portfolio value rose 21% quarter-over-quarter to $197M.

Based on Fort Point Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.