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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
+0.07%
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
$183M
AUM Growth
-$37.8M
Cap. Flow
-$41M
Cap. Flow %
-22.4%
Top 10 Hldgs %
56.72%
Holding
153
New
10
Increased
33
Reduced
54
Closed
46

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.29M
2
PAGP icon
Plains GP Holdings
PAGP
+$2.69M
3
AMZN icon
Amazon
AMZN
+$1.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.17M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.92M
2
AVGO icon
Broadcom
AVGO
+$4.85M
3
GEN icon
Gen Digital
GEN
+$4.18M
4
AAPL icon
Apple
AAPL
+$3.36M
5
QCOM icon
Qualcomm
QCOM
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Communication Services 7.48%
3 Healthcare 6.25%
4 Consumer Discretionary 2.85%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
26
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.57M 0.86%
55,206
-37,928
-41% -$1.08M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.34M 0.73%
32,800
-14,000
-30% -$545K
MBB icon
28
iShares MBS ETF
MBB
$38.9B
$1.31M 0.72%
12,297
+1,797
+17% +$194K
T icon
29
AT&T
T
$159B
$1.3M 0.71%
41,115
-28,071
-41% -$828K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$1.28M 0.7%
5,630
-70
-1% -$15.4K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.25M 0.68%
14,551
-1,691
-10% -$142K
BGC icon
32
BGC Group
BGC
$5.45B
$1.19M 0.65%
201,867
-104,123
-34% -$631K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$1.1M 0.6%
10,109
-3,731
-27% -$409K
EMLP icon
34
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.06M 0.58%
41,893
+4,680
+13% +$116K
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.6B
$1.01M 0.55%
70,714
+4,746
+7% +$66.6K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$990K 0.54%
26,852
+1,932
+8% +$69.9K
X
37
DELISTED
US Steel
X
$910K 0.5%
27,734
+5,434
+24% +$145K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$905K 0.49%
7,474
+1,301
+21% +$163K
HTBK
39
DELISTED
Heritage Commerce
HTBK
$900K 0.49%
63,682
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$881K 0.48%
26,024
+21,764
+511% +$1.4M
INTC icon
41
Intel
INTC
$455B
$870K 0.48%
23,659
-3,260
-12% -$117K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$856K 0.47%
7,395
-7,131
-49% -$828K
FRPT icon
43
Freshpet
FRPT
$2.93B
$846K 0.46%
78,305
-112,497
-59% -$1.02M
TSLA icon
44
Tesla
TSLA
$1.23T
$828K 0.45%
49,920
-48,330
-49% -$635K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$810K 0.44%
9,585
+5,713
+148% +$484K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$784K 0.43%
18,560
-8,920
-32% -$357K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$764K 0.42%
6,710
-20
-0.3% -$2.31K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$754K 0.41%
5,810
+2,546
+78% +$316K
MSFT icon
49
Microsoft
MSFT
$3.45T
$741K 0.4%
11,763
-2,078
-15% -$125K
GE icon
50
GE Aerospace
GE
$374B
$704K 0.38%
4,935
-2,442
-33% -$355K
1
2
3 4 5

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Fort Point Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Fort Point Capital Partners held 153 positions worth $183M, down 17% from $221M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fort Point Capital Partners withdrew a net $41M in Q4 2016, closing 46 positions and reducing 54 holdings. Its most notable exit was Broadcom, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Fort Point Capital Partners opened a new position in NXP Semiconductors worth $3.18M.

  • Fort Point Capital Partners's largest Q4 2016 buy was NXP Semiconductors: 33,138 shares worth $3.18M.
  • Fort Point Capital Partners added most to Amazon in Q4 2016, an estimated $1.87M increase.
  • Fort Point Capital Partners's biggest Q4 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $4.92M.
  • Fort Point Capital Partners fully exited Broadcom in Q4 2016, selling an estimated $4.85M.
  • Fort Point Capital Partners's ten largest holdings make up 57% of its $183M portfolio in Q4 2016.
  • Fort Point Capital Partners opened 10 new positions and closed 46 in Q4 2016.
  • Fort Point Capital Partners's portfolio value fell 17% quarter-over-quarter to $183M.

Based on Fort Point Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.