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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
+10.51%
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
$152M
AUM Growth
+$17.4M
Cap. Flow
+$12.4M
Cap. Flow %
8.19%
Top 10 Hldgs %
72.07%
Holding
70
New
11
Increased
31
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$8.95M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
3
AAPL icon
Apple
AAPL
+$1.06M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$961K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$366K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.2M
3
IYR icon
iShares US Real Estate ETF
IYR
+$524K
4
MU icon
Micron Technology
MU
+$511K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$464K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Energy 4.4%
3 Financials 2.32%
4 Consumer Staples 2.29%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$163B
$886K 0.58%
9,024
-180
-2% -$18.3K
GLD icon
27
SPDR Gold Trust
GLD
$132B
$865K 0.57%
7,611
+688
+10% +$80.5K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.57T
$740K 0.49%
26,874
+6,558
+32% +$176K
IWB icon
29
iShares Russell 1000 ETF
IWB
$49.8B
$726K 0.48%
6,270
-1,534
-20% -$177K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$638K 0.42%
5,947
-88
-1% -$9.4K
NVDA icon
31
NVIDIA
NVDA
$5.09T
$603K 0.4%
1,152,000
– –
AIG icon
32
American International
AIG
$41.8B
$548K 0.36%
10,000
– –
INTC icon
33
Intel
INTC
$505B
$535K 0.35%
17,121
+4,246
+33% +$143K
GDX icon
34
VanEck Gold Miners ETF
GDX
$23.8B
$513K 0.34%
28,116
+14,116
+101% +$288K
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$486K 0.32%
11,347
-2,368
-17% -$104K
BAC icon
36
Bank of America
BAC
$443B
$462K 0.3%
30,012
+8,087
+37% +$130K
JPM icon
37
JPMorgan Chase
JPM
$959B
$430K 0.28%
7,105
+700
+11% +$41.5K
ICPT
38
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$402K 0.26%
+1,425
New +$309K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$366K 0.24%
+9,440
New +$366K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$361K 0.24%
3,220
– –
ORC
41
Orchid Island Capital
ORC
$1.28B
$331K 0.22%
+5,000
New +$337K
MRK icon
42
Merck
MRK
$320B
$324K 0.21%
5,916
+1,043
+21% +$59.1K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$321K 0.21%
2,878
+350
+14% +$38.9K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82B
$310K 0.2%
2,530
-3,821
-60% -$453K
GE icon
45
GE Aerospace
GE
$390B
$307K 0.2%
2,581
+253
+11% +$30.1K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.2B
$295K 0.19%
2,864
+377
+15% +$39.1K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$282K 0.19%
1,952
+525
+37% +$77.2K
JNJ icon
48
Johnson & Johnson
JNJ
$611B
$280K 0.18%
+2,782
New +$283K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$277K 0.18%
+3,315
New +$279K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$126B
$268K 0.18%
8,810
-715
-8% -$21.2K
1
2
3

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MA
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VT
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FSA
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ECM
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Fort Point Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Fort Point Capital Partners held 70 positions worth $152M, up 13% from $135M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fort Point Capital Partners deployed $12.4M of net new capital in Q1 2015, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was PHARMACYCLICS INC: 46,369 shares worth $11.9M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.34M trimmed.

  • Fort Point Capital Partners's largest Q1 2015 buy was PHARMACYCLICS INC: 46,369 shares worth $11.9M.
  • Fort Point Capital Partners added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.47M increase.
  • Fort Point Capital Partners's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
  • Fort Point Capital Partners fully exited Micron Technology in Q1 2015, selling an estimated $511K.
  • Fort Point Capital Partners's ten largest holdings make up 72% of its $152M portfolio in Q1 2015.
  • Fort Point Capital Partners opened 11 new positions and closed 3 in Q1 2015.
  • Fort Point Capital Partners's portfolio value rose 13% quarter-over-quarter to $152M.

Based on Fort Point Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.