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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
+2.79%
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
$206M
AUM Growth
+$9.59M
Cap. Flow
+$6.73M
Cap. Flow %
3.26%
Top 10 Hldgs %
52.88%
Holding
140
New
24
Increased
48
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.65M
2
META icon
Meta Platforms (Facebook)
META
+$2.91M
3
T icon
AT&T
T
+$1.3M
4
PZZA icon
Papa John's
PZZA
+$1.15M
5
C icon
Citigroup
C
+$984K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.89M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.53M
3
BKNG icon
Booking.com
BKNG
+$1.78M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.37%
2 Technology 19.28%
3 Communication Services 6.94%
4 Healthcare 5.29%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$1.7M 0.83%
39,754
-685
-2% -$29.7K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$1.63M 0.79%
15,220
+1,481
+11% +$157K
JPM icon
28
JPMorgan Chase
JPM
$927B
$1.58M 0.77%
25,476
+101
+0.4% +$6.31K
MUB icon
29
iShares National Muni Bond ETF
MUB
$44.4B
$1.57M 0.76%
13,818
+2,533
+22% +$285K
RAD
30
DELISTED
Rite Aid Corporation
RAD
$1.56M 0.75%
10,386
– –
BGC icon
31
BGC Group
BGC
$5.79B
$1.54M 0.74%
264,067
– –
STPZ icon
32
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.51M 0.73%
28,545
-2,354
-8% -$123K
PAA icon
33
Plains All American Pipeline
PAA
$17.9B
$1.49M 0.72%
54,150
– –
XOM icon
34
ExxonMobil
XOM
$672B
$1.47M 0.71%
15,709
+6,815
+77% +$603K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.15T
$1.46M 0.71%
42,160
-31,040
-42% -$1.11M
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$1.45M 0.7%
28,654
– –
MU icon
37
Micron Technology
MU
$1.05T
$1.35M 0.66%
98,422
+2,400
+2% +$27.3K
MBB icon
38
iShares MBS ETF
MBB
$38.9B
$1.3M 0.63%
11,791
-1,172
-9% -$128K
GDX icon
39
VanEck Gold Miners ETF
GDX
$27.9B
$1.27M 0.62%
45,847
+8,192
+22% +$197K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$833B
$1.2M 0.58%
5,700
-4,064
-42% -$848K
AMZN icon
41
Amazon
AMZN
$2.65T
$1.1M 0.53%
30,720
+12,100
+65% +$409K
WDAY icon
42
Workday
WDAY
$45.3B
$1.09M 0.53%
14,544
-4,500
-24% -$343K
AGNC icon
43
AGNC Investment
AGNC
$11.7B
$1.03M 0.5%
52,239
-700
-1% -$13.2K
USB icon
44
US Bancorp
USB
$93.1B
$1.02M 0.49%
25,286
– –
INTC icon
45
Intel
INTC
$534B
$998K 0.48%
30,431
+4,281
+16% +$134K
C icon
46
Citigroup
C
$223B
$943K 0.46%
+22,242
New +$984K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$930K 0.45%
10,906
-29,756
-73% -$2.53M
EXPE icon
48
Expedia Group
EXPE
$34.4B
$905K 0.44%
+8,515
New +$925K
EMLP icon
49
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$885K 0.43%
35,847
+1,411
+4% +$32.5K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.19T
$883K 0.43%
25,100
+1,740
+7% +$63.9K
1
2
3 4 5

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Fort Point Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Fort Point Capital Partners held 140 positions worth $206M, up 4.9% from $197M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fort Point Capital Partners deployed $6.73M of net new capital in Q2 2016, opening 24 new positions and adding to 48 existing holdings. Its largest new stake was Broadcom: 371,280 shares worth $5.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 59% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $2.89M trimmed.

  • Fort Point Capital Partners's largest Q2 2016 buy was Broadcom: 371,280 shares worth $5.77M.
  • Fort Point Capital Partners added most to Meta Platforms (Facebook) in Q2 2016, an estimated $2.91M increase.
  • Fort Point Capital Partners's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $2.89M.
  • Fort Point Capital Partners fully exited Booking.com in Q2 2016, selling an estimated $1.78M.
  • Fort Point Capital Partners's ten largest holdings make up 53% of its $206M portfolio in Q2 2016.
  • Fort Point Capital Partners opened 24 new positions and closed 14 in Q2 2016.
  • Fort Point Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $206M.

Based on Fort Point Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.