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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
+5.47%
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
$221M
AUM Growth
+$14.6M
Cap. Flow
+$4.47M
Cap. Flow %
2.02%
Top 10 Hldgs %
51.92%
Holding
158
New
32
Increased
52
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.79M
2
DXCM icon
DexCom
DXCM
+$2.49M
3
PEN icon
Penumbra
PEN
+$2.37M
4
CRM icon
Salesforce
CRM
+$1.95M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.69M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.85M
2
PG icon
Procter & Gamble
PG
+$2.32M
3
MSFT icon
Microsoft
MSFT
+$2.01M
4
V icon
Visa
V
+$1.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Communication Services 8.28%
3 Healthcare 7.14%
4 Consumer Staples 2.86%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$1.82M 0.82%
14,526
+7,561
+109% +$963K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.81M 0.82%
39,754
– –
BGC icon
28
BGC Group
BGC
$5.45B
$1.77M 0.8%
305,990
+41,923
+16% +$239K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.76M 0.8%
16,331
+1,111
+7% +$119K
HYLS icon
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.69M 0.77%
+34,760
New +$1.69M
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$1.67M 0.76%
13,442
-1,727
-11% -$210K
FRPT icon
32
Freshpet
FRPT
$2.93B
$1.65M 0.75%
190,802
+112,497
+144% +$1.11M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$1.56M 0.71%
13,840
+22
+0.2% +$2.49K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$1.4M 0.63%
818,560
-2,607,200
-76% -$3.85M
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.37M 0.62%
16,242
+8,930
+122% +$761K
TSLA icon
36
Tesla
TSLA
$1.23T
$1.34M 0.6%
+98,250
New +$1.42M
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.28M 0.58%
25,641
-3,013
-11% -$152K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$1.24M 0.56%
5,700
– –
PM icon
39
Philip Morris
PM
$297B
$1.21M 0.55%
+12,853
New +$1.29M
MBB icon
40
iShares MBS ETF
MBB
$38.9B
$1.16M 0.52%
10,500
-1,291
-11% -$142K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$1.1M 0.5%
27,480
+2,380
+9% +$93.1K
USB icon
42
US Bancorp
USB
$98.2B
$1.08M 0.49%
25,286
– –
AMZN icon
43
Amazon
AMZN
$2.92T
$1.08M 0.49%
25,780
-4,940
-16% -$189K
GE icon
44
GE Aerospace
GE
$374B
$1.05M 0.48%
7,377
+2,376
+48% +$354K
MO icon
45
Altria Group
MO
$114B
$1.02M 0.46%
+16,466
New +$1.09M
INTC icon
46
Intel
INTC
$455B
$1.02M 0.46%
26,919
-3,512
-12% -$124K
SCHF icon
47
Schwab International Equity ETF
SCHF
$66.6B
$949K 0.43%
65,968
+1,800
+3% +$25.4K
EMLP icon
48
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$942K 0.43%
37,213
+1,366
+4% +$34K
SPXU icon
49
ProShares UltraPro Short S&P 500
SPXU
$406M
$891K 0.4%
+96
New +$911K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$880K 0.4%
24,920
+670
+3% +$23K
1
2
3 4 5

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Fort Point Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Fort Point Capital Partners held 158 positions worth $221M, up 7.1% from $206M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fort Point Capital Partners's Q3 2016 filing shows 32 new, 52 increased, 36 reduced and 15 closed positions. Its largest new stake was Gen Digital: 166,569 shares worth $4.18M. The largest sale was NVIDIA, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.

  • Fort Point Capital Partners's largest Q3 2016 buy was Gen Digital: 166,569 shares worth $4.18M.
  • Fort Point Capital Partners added most to Salesforce in Q3 2016, an estimated $1.95M increase.
  • Fort Point Capital Partners's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $3.85M.
  • Fort Point Capital Partners fully exited Rite Aid Corporation in Q3 2016, selling an estimated $1.56M.
  • Fort Point Capital Partners's ten largest holdings make up 52% of its $221M portfolio in Q3 2016.
  • Fort Point Capital Partners opened 32 new positions and closed 15 in Q3 2016.
  • Fort Point Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $221M.

Based on Fort Point Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.