We are live on ! Find out more
FPCP

Fort Point Capital Partners Portfolio holdings

AUM $825M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
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
$215M
AUM Growth
+$5.8M
Cap. Flow
-$5.33M
Cap. Flow %
-2.48%
Top 10 Hldgs %
55%
Holding
171
New
35
Increased
45
Reduced
40
Closed
33

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$848K
5
MMM icon
3M
MMM
+$717K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.21M
2
ORCL icon
Oracle
ORCL
+$3.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
4
AAPL icon
Apple
AAPL
+$1.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 6.96%
3 Financials 5.2%
4 Industrials 3.74%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$1.7M 0.79%
6,332
– –
HYLS icon
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.7M 0.79%
34,858
-3,060
-8% -$149K
AXP icon
28
American Express
AXP
$227B
$1.59M 0.74%
15,979
+287
+2% +$27.3K
FRPT icon
29
Freshpet
FRPT
$2.93B
$1.48M 0.69%
78,305
– –
MMM icon
30
3M
MMM
$90.9B
$1.48M 0.69%
7,493
+3,726
+99% +$717K
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.43M 0.67%
16,696
-169
-1% -$13.9K
ALL icon
32
Allstate
ALL
$68B
$1.3M 0.61%
12,393
– –
AMZN icon
33
Amazon
AMZN
$2.92T
$1.26M 0.59%
21,540
+1,080
+5% +$59.4K
IAU icon
34
iShares Gold Trust
IAU
$62.9B
$1.19M 0.56%
47,664
+13,112
+38% +$322K
CAT icon
35
Caterpillar
CAT
$375B
$1.01M 0.47%
6,388
-110
-2% -$15.3K
HTBK
36
DELISTED
Heritage Commerce
HTBK
$976K 0.45%
63,682
– –
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$969K 0.45%
6,555
-62
-0.9% -$8.97K
AMGN icon
38
Amgen
AMGN
$208B
$957K 0.45%
5,504
+513
+10% +$90.8K
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.6B
$903K 0.42%
53,028
-15,800
-23% -$269K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$860K 0.4%
16,320
+7,980
+96% +$412K
MBB icon
41
iShares MBS ETF
MBB
$38.9B
$858K 0.4%
8,047
-542
-6% -$57.8K
JPM icon
42
JPMorgan Chase
JPM
$935B
$855K 0.4%
7,996
+3,560
+80% +$360K
RTX icon
43
RTX Corp
RTX
$290B
$855K 0.4%
10,656
+707
+7% +$53.7K
ROK icon
44
Rockwell Automation
ROK
$53.4B
$796K 0.37%
4,055
– –
BA icon
45
Boeing
BA
$171B
$791K 0.37%
2,682
+218
+9% +$59K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$788K 0.37%
5,639
+2,303
+69% +$321K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$768K 0.36%
6,215
+737
+13% +$89.3K
USB icon
48
US Bancorp
USB
$98.2B
$767K 0.36%
14,244
+1,514
+12% +$81.5K
HD icon
49
Home Depot
HD
$331B
$761K 0.35%
4,015
+547
+16% +$94.4K
SPIP icon
50
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$735K 0.34%
26,128
+1,104
+4% +$31.1K
1
2
3 4 5

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Fort Point Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Fort Point Capital Partners held 171 positions worth $215M, up 2.8% from $209M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fort Point Capital Partners's Q4 2017 filing shows 35 new, 45 increased, 40 reduced and 33 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 57,760 shares worth $4.84M. The largest sale was NVIDIA, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Fort Point Capital Partners's largest Q4 2017 buy was iShares 1-3 Year Treasury Bond ETF: 57,760 shares worth $4.84M.
  • Fort Point Capital Partners added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $2.58M increase.
  • Fort Point Capital Partners's biggest Q4 2017 reduction was Oracle, cutting an estimated $3.09M.
  • Fort Point Capital Partners fully exited NVIDIA in Q4 2017, selling an estimated $3.21M.
  • Fort Point Capital Partners's ten largest holdings make up 55% of its $215M portfolio in Q4 2017.
  • Fort Point Capital Partners opened 35 new positions and closed 33 in Q4 2017.
  • Fort Point Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $215M.

Based on Fort Point Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.