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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
+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
RAD
26
DELISTED
Rite Aid Corporation
RAD
$1.63M 0.83%
+10,386
New +$1.54M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$992B
$1.59M 0.81%
8,494
-3,237
-28% -$609K
MBB icon
28
iShares MBS ETF
MBB
$38.9B
$1.43M 0.73%
13,297
+7,367
+124% +$802K
PAA icon
29
Plains All American Pipeline
PAA
$17B
$1.41M 0.72%
60,975
-1,000
-2% -$26.9K
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.4M 0.71%
28,656
+459
+2% +$22.2K
INTC icon
31
Intel
INTC
$457B
$1.35M 0.69%
39,303
+5,737
+17% +$194K
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$1.31M 0.67%
56,550
+27,050
+92% +$722K
IWB icon
33
iShares Russell 1000 ETF
IWB
$49B
$1.28M 0.65%
11,317
+4,917
+77% +$562K
MU icon
34
Micron Technology
MU
$933B
$1.27M 0.64%
+89,452
New +$1.43M
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.23M 0.63%
11,817
+470
+4% +$49.7K
BKNG icon
36
Booking.com
BKNG
$149B
$1.21M 0.61%
23,625
+6,750
+40% +$357K
IAU icon
37
iShares Gold Trust
IAU
$62.7B
$1.17M 0.6%
57,358
+18,646
+48% +$398K
AVGO icon
38
Broadcom
AVGO
$1.85T
$1.16M 0.59%
80,000
+40,000
+100% +$520K
IXC icon
39
iShares Global Energy ETF
IXC
$2.84B
$1.15M 0.58%
40,966
+24,302
+146% +$747K
C icon
40
Citigroup
C
$221B
$1.11M 0.57%
+21,491
New +$1.14M
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.2B
$1.08M 0.55%
9,735
– –
USB icon
42
US Bancorp
USB
$98.9B
$1.07M 0.55%
25,170
+10,020
+66% +$428K
DBC icon
43
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$990K 0.5%
74,080
+33,986
+85% +$492K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$940K 0.48%
9,263
-5,064
-35% -$535K
AGNC icon
45
AGNC Investment
AGNC
$12.3B
$939K 0.48%
+54,139
New +$983K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$917K 0.47%
30,396
-23,516
-44% -$774K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.58T
$899K 0.46%
+23,100
New +$855K
AMZN icon
48
Amazon
AMZN
$3.06T
$774K 0.39%
22,900
+14,160
+162% +$446K
EMLP icon
49
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$771K 0.39%
38,206
-60,320
-61% -$1.31M
HTBK
50
DELISTED
Heritage Commerce
HTBK
$762K 0.39%
63,682
– –
1
2
3 4 5

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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.