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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
+0.23%
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
$273M
AUM Growth
+$58.3M
(+27%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
49.24%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
179
New
41
Increased
79
Reduced
30
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$60.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.55M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$8.32M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.07M |
| 5 |
NVIDIA
NVDA
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$1.7M |
| 2 |
Freshpet
FRPT
|
+$1.48M |
| 3 |
Wells Fargo
WFC
|
+$1.13M |
| 4 |
US Bancorp
USB
|
+$767K |
| 5 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Financials | 8.82% |
| 3 | Communication Services | 5.73% |
| 4 | Healthcare | 5.62% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.4T
| $2.42M | 0.89% |
46,860
+35,100
| +298% | +$1.94M |
|
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $2.28M | 0.84% |
103,615
| – | – |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.95M | 0.71% |
+37,484
| New | +$1.98M |
|
|
29
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.93M | 0.71% |
37,280
+20,960
| +128% | +$1.16M |
|
30
Invesco QQQ Trust
QQQ
$483B
| $1.92M | 0.7% |
12,005
+8,728
| +266% | +$1.44M |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
| $1.9M | 0.7% |
34,925
-2,972
| -8% | -$166K |
|
32
iShares Russell 1000 ETF
IWB
$49.9B
| $1.78M | 0.65% |
12,147
-419
| -3% | -$63.7K |
|
33
iShares Gold Trust
IAU
$66B
| $1.72M | 0.63% |
67,610
+19,946
| +42% | +$509K |
|
34
ExxonMobil
XOM
$630B
| $1.72M | 0.63% |
23,069
+719
| +3% | +$57.5K |
|
35
iShares Core S&P 500 ETF
IVV
$901B
| $1.52M | 0.56% |
5,716
-616
| -10% | -$169K |
|
36
American Express
AXP
$235B
| $1.47M | 0.54% |
15,756
-223
| -1% | -$21.6K |
|
37
3M
MMM
$94.2B
| $1.45M | 0.53% |
7,882
+389
| +5% | +$77.1K |
|
38
Caterpillar
CAT
$410B
| $1.32M | 0.48% |
8,926
+2,538
| +40% | +$401K |
|
39
Qualcomm
QCOM
$166B
| $1.28M | 0.47% |
+23,036
| New | +$1.47M |
|
40
Boeing
BA
$190B
| $1.23M | 0.45% |
3,761
+1,079
| +40% | +$365K |
|
41
JPMorgan Chase
JPM
$960B
| $1.2M | 0.44% |
10,876
+2,880
| +36% | +$326K |
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $1.19M | 0.44% |
8,801
+5,632
| +178% | +$790K |
|
43
Allstate
ALL
$67.8B
| $1.18M | 0.43% |
12,453
+60
| +0.5% | +$5.81K |
|
44
Intel
INTC
$513B
| $1.17M | 0.43% |
22,480
+9,112
| +68% | +$433K |
|
45
Ford
F
$56.9B
| $1.12M | 0.41% |
101,473
+56,000
| +123% | +$632K |
|
46
Cisco
CSCO
$484B
| $1.08M | 0.4% |
25,127
+14,826
| +144% | +$629K |
|
|
HTBK
47
DELISTED
Heritage Commerce
HTBK
| $1.05M | 0.38% |
63,682
| – | – |
|
48
Home Depot
HD
$351B
| $1.05M | 0.38% |
5,866
+1,851
| +46% | +$347K |
|
49
BGC Group
BGC
$5.22B
| $935K | 0.34% |
+108,076
| New | +$973K |
|
50
RTX Corp
RTX
$298B
| $929K | 0.34% |
11,735
+1,079
| +10% | +$89.1K |
|
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Fort Point Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Fort Point Capital Partners held 179 positions worth $273M, up 27% from $215M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fort Point Capital Partners deployed $134M of net new capital in Q1 2018, opening 41 new positions and adding to 79 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 27 shares worth $8.08M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Wells Fargo, an estimated $1.13M trimmed.
- Fort Point Capital Partners's largest Q1 2018 buy was Berkshire Hathaway Class A: 27 shares worth $8.08M.
- Fort Point Capital Partners added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $60.6M increase.
- Fort Point Capital Partners's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $1.13M.
- Fort Point Capital Partners fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2018, selling an estimated $1.7M.
- Fort Point Capital Partners's ten largest holdings make up 50% of its $273M portfolio in Q1 2018.
- Fort Point Capital Partners opened 41 new positions and closed 21 in Q1 2018.
- Fort Point Capital Partners's portfolio value rose 27% quarter-over-quarter to $273M.
Based on Fort Point Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.