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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
+6.16%
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
$209M
AUM Growth
+$29M
Cap. Flow
+$46.6M
Cap. Flow %
22.31%
Top 10 Hldgs %
53.77%
Holding
147
New
50
Increased
31
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$28.6M
2
CVX icon
Chevron
CVX
+$2.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M
4
XOM icon
ExxonMobil
XOM
+$1.51M
5
WFC icon
Wells Fargo
WFC
+$1.48M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.63M
2
BGC icon
BGC Group
BGC
+$1.19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$648K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$576K
5
AMD icon
Advanced Micro Devices
AMD
+$533K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 6.06%
3 Communication Services 5.39%
4 Financials 4.22%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$1.77M 0.85%
32,125
+27,797
+642% +$1.48M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$1.6M 0.77%
6,332
+77
+1% +$19.1K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$1.59M 0.76%
10,922
+2,903
+36% +$416K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$1.51M 0.73%
6,566
-737
-10% -$167K
AXP icon
30
American Express
AXP
$227B
$1.42M 0.68%
+15,692
New +$1.35M
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.26M 0.6%
16,865
+4,852
+40% +$354K
FRPT icon
32
Freshpet
FRPT
$2.93B
$1.23M 0.59%
78,305
– –
CEFS icon
33
Saba Closed-End Funds ETF
CEFS
$425M
$1.22M 0.58%
+56,885
New +$1.2M
SCHF icon
34
Schwab International Equity ETF
SCHF
$66.6B
$1.15M 0.55%
68,828
-1,602
-2% -$26.1K
ALL icon
35
Allstate
ALL
$68B
$1.14M 0.55%
+12,393
New +$1.13M
AMZN icon
36
Amazon
AMZN
$2.92T
$983K 0.47%
20,460
+3,560
+21% +$175K
FRT icon
37
Federal Realty Investment Trust
FRT
$10.7B
$981K 0.47%
+7,834
New +$1.01M
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$935K 0.45%
6,617
-854
-11% -$116K
AMGN icon
39
Amgen
AMGN
$208B
$931K 0.45%
+4,991
New +$884K
MBB icon
40
iShares MBS ETF
MBB
$38.9B
$920K 0.44%
8,589
-1,785
-17% -$191K
HTBK
41
DELISTED
Heritage Commerce
HTBK
$906K 0.43%
63,682
– –
IAU icon
42
iShares Gold Trust
IAU
$62.9B
$851K 0.41%
34,552
+17,967
+108% +$442K
X
43
DELISTED
US Steel
X
$813K 0.39%
31,689
+803
+3% +$19.7K
CAT icon
44
Caterpillar
CAT
$375B
$810K 0.39%
+6,498
New +$748K
AVGO icon
45
Broadcom
AVGO
$1.85T
$747K 0.36%
+30,780
New +$761K
NFLX icon
46
Netflix
NFLX
$299B
$744K 0.36%
41,030
+5,550
+16% +$96.8K
HIO
47
Western Asset High Income Opportunity Fund
HIO
$336M
$738K 0.35%
143,861
– –
RTX icon
48
RTX Corp
RTX
$290B
$727K 0.35%
+9,949
New +$736K
ROST icon
49
Ross Stores
ROST
$80.5B
$726K 0.35%
11,240
+4,500
+67% +$259K
ROK icon
50
Rockwell Automation
ROK
$53.4B
$723K 0.35%
+4,055
New +$675K
1
2
3 4 5

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Fort Point Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Fort Point Capital Partners held 147 positions worth $209M, up 16% from $180M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fort Point Capital Partners deployed $46.6M of net new capital in Q3 2017, opening 50 new positions and adding to 31 existing holdings. Its largest new stake was Molson Coors Class B: 325,006 shares worth $325K.

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

On the sell side, the largest reduction was NXP Semiconductors, an estimated $5.63M trimmed.

  • Fort Point Capital Partners's largest Q3 2017 buy was Molson Coors Class B: 325,006 shares worth $325K.
  • Fort Point Capital Partners added most to Alphabet (Google) Class C in Q3 2017, an estimated $2.6M increase.
  • Fort Point Capital Partners's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $5.63M.
  • Fort Point Capital Partners fully exited BGC Group in Q3 2017, selling an estimated $1.19M.
  • Fort Point Capital Partners's ten largest holdings make up 54% of its $209M portfolio in Q3 2017.
  • Fort Point Capital Partners opened 50 new positions and closed 11 in Q3 2017.
  • Fort Point Capital Partners's portfolio value rose 16% quarter-over-quarter to $209M.

Based on Fort Point Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.