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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
+4.19%
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
$180M
AUM Growth
-$14.2M
Cap. Flow
-$22.1M
Cap. Flow %
-12.3%
Top 10 Hldgs %
61.13%
Holding
118
New
11
Increased
20
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$910K
2
RAD
Rite Aid Corporation
RAD
+$585K
3
NFLX icon
Netflix
NFLX
+$546K
4
F icon
Ford
F
+$540K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$491K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.34M
2
AAPL icon
Apple
AAPL
+$5.31M
3
META icon
Meta Platforms (Facebook)
META
+$2.48M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Healthcare 4.75%
3 Communication Services 4.02%
4 Financials 2.26%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
26
BGC Group
BGC
$5.45B
$1.19M 0.66%
201,867
– –
SCHF icon
27
Schwab International Equity ETF
SCHF
$66.6B
$1.12M 0.62%
70,430
-284
-0.4% -$4.41K
MBB icon
28
iShares MBS ETF
MBB
$38.9B
$1.11M 0.62%
10,374
-263
-2% -$28.1K
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$1.1M 0.61%
8,019
+3,475
+76% +$478K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.01M 0.56%
7,471
-445
-6% -$59.6K
SPIP icon
31
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$926K 0.52%
32,962
-7,464
-18% -$211K
EMLP icon
32
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$896K 0.5%
36,511
-1,411
-4% -$35.3K
HTBK
33
DELISTED
Heritage Commerce
HTBK
$878K 0.49%
63,682
– –
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$842K 0.47%
6,728
-436
-6% -$53.9K
MSFT icon
35
Microsoft
MSFT
$3.45T
$828K 0.46%
12,013
+1,700
+16% +$117K
AMZN icon
36
Amazon
AMZN
$2.92T
$818K 0.46%
16,900
-4,080
-19% -$195K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$753K 0.42%
6,381
+578
+10% +$69.2K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$751K 0.42%
23,130
-862
-4% -$29K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$745K 0.41%
8,377
-5,281
-39% -$468K
HIO
40
Western Asset High Income Opportunity Fund
HIO
$336M
$729K 0.41%
143,861
+13,644
+10% +$70.4K
INTC icon
41
Intel
INTC
$455B
$694K 0.39%
20,559
-7,941
-28% -$284K
X
42
DELISTED
US Steel
X
$684K 0.38%
30,886
+5,100
+20% +$121K
USB icon
43
US Bancorp
USB
$98.2B
$667K 0.37%
12,780
-66
-0.5% -$3.4K
PANW icon
44
Palo Alto Networks
PANW
$270B
$656K 0.37%
29,400
– –
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$648K 0.36%
5,887
-2,259
-28% -$248K
GE icon
46
GE Aerospace
GE
$374B
$599K 0.33%
4,590
-323
-7% -$44.3K
TWTR
47
DELISTED
Twitter, Inc.
TWTR
$571K 0.32%
31,950
-1,000
-3% -$17K
F icon
48
Ford
F
$58.5B
$541K 0.3%
+48,353
New +$540K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$534K 0.3%
11,760
-13,400
-53% -$613K
AMD icon
50
Advanced Micro Devices
AMD
$776B
$533K 0.3%
42,676
+30,000
+237% +$367K
1
2
3 4 5

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Fort Point Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Fort Point Capital Partners held 118 positions worth $180M, down 7.3% from $194M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fort Point Capital Partners withdrew a net $22.1M in Q2 2017, closing 21 positions and reducing 43 holdings. Its most notable exit was Plains GP Holdings, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Fort Point Capital Partners opened a new position in Rite Aid Corporation worth $456K.

  • Fort Point Capital Partners's largest Q2 2017 buy was Rite Aid Corporation: 7,735 shares worth $456K.
  • Fort Point Capital Partners added most to NXP Semiconductors in Q2 2017, an estimated $910K increase.
  • Fort Point Capital Partners's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $6.34M.
  • Fort Point Capital Partners fully exited Plains GP Holdings in Q2 2017, selling an estimated $2.45M.
  • Fort Point Capital Partners's ten largest holdings make up 61% of its $180M portfolio in Q2 2017.
  • Fort Point Capital Partners opened 11 new positions and closed 21 in Q2 2017.
  • Fort Point Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $180M.

Based on Fort Point Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.