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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
+7.81%
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
$194M
AUM Growth
+$10.9M
Cap. Flow
+$1.22M
Cap. Flow %
0.63%
Top 10 Hldgs %
58.96%
Holding
123
New
16
Increased
26
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.92M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.13M
2
PEN icon
Penumbra
PEN
+$2.55M
3
AMZN icon
Amazon
AMZN
+$2.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Communication Services 6.3%
3 Healthcare 4.68%
4 Financials 2.47%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$1.46M 0.75%
6,155
+525
+9% +$123K
T icon
27
AT&T
T
$159B
$1.41M 0.73%
44,934
+3,819
+9% +$120K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.2M 0.62%
13,658
-893
-6% -$78K
BGC icon
29
BGC Group
BGC
$5.45B
$1.19M 0.61%
201,867
– –
SPIP icon
30
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.15M 0.59%
40,426
-14,780
-27% -$419K
MBB icon
31
iShares MBS ETF
MBB
$38.9B
$1.13M 0.58%
10,637
-1,660
-13% -$176K
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.6B
$1.06M 0.54%
70,714
– –
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.05M 0.54%
7,916
+2,106
+36% +$279K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.04M 0.54%
25,160
-7,640
-23% -$313K
INTC icon
35
Intel
INTC
$455B
$1.03M 0.53%
28,500
+4,841
+20% +$175K
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$959K 0.49%
37,922
-3,971
-9% -$100K
AMZN icon
37
Amazon
AMZN
$2.92T
$930K 0.48%
20,980
-52,480
-71% -$2.19M
HTBK
38
DELISTED
Heritage Commerce
HTBK
$898K 0.46%
63,682
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$887K 0.46%
8,146
-1,963
-19% -$213K
X
40
DELISTED
US Steel
X
$872K 0.45%
25,786
-1,948
-7% -$69.2K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$865K 0.45%
7,164
-310
-4% -$37.2K
FRPT icon
42
Freshpet
FRPT
$2.93B
$861K 0.44%
78,305
– –
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$839K 0.43%
23,992
-2,860
-11% -$103K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$771K 0.4%
6,194
-516
-8% -$61.6K
COR
45
DELISTED
Coresite Realty Corporation
COR
$768K 0.4%
+8,534
New +$741K
GE icon
46
GE Aerospace
GE
$374B
$702K 0.36%
4,913
-22
-0.4% -$3.18K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$689K 0.36%
5,803
-1,592
-22% -$185K
MSFT icon
48
Microsoft
MSFT
$3.45T
$679K 0.35%
10,313
-1,450
-12% -$92.9K
USB icon
49
US Bancorp
USB
$98.2B
$662K 0.34%
12,846
– –
HIO
50
Western Asset High Income Opportunity Fund
HIO
$336M
$656K 0.34%
130,217
+14,793
+13% +$75.4K
1
2
3 4 5

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Fort Point Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Fort Point Capital Partners held 123 positions worth $194M, up 6% from $183M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fort Point Capital Partners's Q1 2017 filing shows 16 new, 26 increased, 48 reduced and 16 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 103,615 shares worth $2.12M. The largest sale was Meta Platforms (Facebook), an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Fort Point Capital Partners's largest Q1 2017 buy was Invesco FTSE RAFI US 1000 ETF: 103,615 shares worth $2.12M.
  • Fort Point Capital Partners added most to NVIDIA in Q1 2017, an estimated $5.1M increase.
  • Fort Point Capital Partners's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $3.13M.
  • Fort Point Capital Partners fully exited Penumbra in Q1 2017, selling an estimated $2.55M.
  • Fort Point Capital Partners's ten largest holdings make up 59% of its $194M portfolio in Q1 2017.
  • Fort Point Capital Partners opened 16 new positions and closed 16 in Q1 2017.
  • Fort Point Capital Partners's portfolio value rose 6% quarter-over-quarter to $194M.

Based on Fort Point Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.