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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
-8.9%
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
$163M
AUM Growth
+$3.27M
Cap. Flow
+$19.1M
Cap. Flow %
11.73%
Top 10 Hldgs %
63.51%
Holding
100
New
20
Increased
31
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
3
QCOM icon
Qualcomm
QCOM
+$4.17M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.04M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.54M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.21M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 4.22%
3 Energy 3.25%
4 Financials 2.95%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
26
BGC Group
BGC
$5.38B
$1.4M 0.86%
264,067
– –
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.36M 0.84%
+28,197
New +$1.35M
MSFT icon
28
Microsoft
MSFT
$3.62T
$1.32M 0.81%
29,869
-2,898
-9% -$130K
WLB
29
DELISTED
Westmoreland Coal Company
WLB
$1.24M 0.76%
87,782
-20,000
-19% -$295K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.2M 0.74%
11,347
+1,142
+11% +$122K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$1.07M 0.65%
9,735
– –
INTC icon
32
Intel
INTC
$459B
$1.01M 0.62%
33,566
+16,990
+102% +$491K
BKNG icon
33
Booking.com
BKNG
$149B
$835K 0.51%
16,875
-2,000
-11% -$99.4K
IAU icon
34
iShares Gold Trust
IAU
$62.9B
$835K 0.51%
38,712
-24,062
-38% -$523K
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$795K 0.49%
+29,500
New +$885K
SCTY
36
DELISTED
SolarCity Corporation
SCTY
$788K 0.48%
+18,450
New +$927K
HTBK
37
DELISTED
Heritage Commerce
HTBK
$722K 0.44%
+63,682
New +$684K
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$722K 0.44%
23,743
-13,368
-36% -$481K
IWB icon
39
iShares Russell 1000 ETF
IWB
$49B
$685K 0.42%
6,400
– –
MBB icon
40
iShares MBS ETF
MBB
$38.8B
$650K 0.4%
+5,930
New +$647K
RIG icon
41
Transocean
RIG
$5.7B
$647K 0.4%
50,050
-1,000
-2% -$13.9K
BAC icon
42
Bank of America
BAC
$438B
$638K 0.39%
40,926
+13,001
+47% +$219K
USB icon
43
US Bancorp
USB
$99.6B
$621K 0.38%
15,150
-968
-6% -$41.9K
DBC icon
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$607K 0.37%
+40,094
New +$630K
XOM icon
45
ExxonMobil
XOM
$643B
$602K 0.37%
8,094
+5,483
+210% +$422K
TSLA icon
46
Tesla
TSLA
$1.27T
$597K 0.37%
36,060
+21,210
+143% +$360K
AVGO icon
47
Broadcom
AVGO
$1.87T
$500K 0.31%
+40,000
New +$505K
WFC icon
48
Wells Fargo
WFC
$266B
$495K 0.3%
9,635
+3,635
+61% +$200K
IXC icon
49
iShares Global Energy ETF
IXC
$2.83B
$478K 0.29%
+16,664
New +$524K
SPWR
50
DELISTED
SunPower Corporation Common Stock
SPWR
$471K 0.29%
+35,885
New +$579K
1
2
3 4

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Fort Point Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Fort Point Capital Partners held 100 positions worth $163M, up 2% from $160M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fort Point Capital Partners deployed $19.1M of net new capital in Q3 2015, opening 20 new positions and adding to 31 existing holdings. Its largest new stake was Qualcomm: 70,137 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.76M trimmed.

  • Fort Point Capital Partners's largest Q3 2015 buy was Qualcomm: 70,137 shares worth $3.77M.
  • Fort Point Capital Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $6.46M increase.
  • Fort Point Capital Partners's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.76M.
  • Fort Point Capital Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2015, selling an estimated $1.21M.
  • Fort Point Capital Partners's ten largest holdings make up 64% of its $163M portfolio in Q3 2015.
  • Fort Point Capital Partners opened 20 new positions and closed 17 in Q3 2015.
  • Fort Point Capital Partners's portfolio value rose 2% quarter-over-quarter to $163M.

Based on Fort Point Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.