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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
+4.77%
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
$331M
AUM Growth
+$33.3M
Cap. Flow
+$20.6M
Cap. Flow %
6.22%
Top 10 Hldgs %
56.12%
Holding
169
New
43
Increased
66
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.99M
2
AAPL icon
Apple
AAPL
+$3.14M
3
PRMW
Primo Water Corporation
PRMW
+$2.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.46M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.86M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
4
CRM icon
Salesforce
CRM
+$1.02M
5
QCOM icon
Qualcomm
QCOM
+$920K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 6.11%
3 Healthcare 4.94%
4 Communication Services 3.24%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$900B
$2.54M 0.77%
8,672
+248
+3% +$71.1K
CEFS icon
27
Saba Closed-End Funds ETF
CEFS
$434M
$2.52M 0.76%
125,497
-33,852
-21% -$679K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.46M 0.74%
103,615
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$485B
$2.44M 0.74%
13,121
+9,278
+241% +$1.68M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.43M 0.73%
42,672
+1,702
+4% +$94.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.59T
$2.39M 0.72%
40,120
+29,600
+281% +$1.77M
PRMW
32
DELISTED
Primo Water Corporation
PRMW
$2.09M 0.63%
+115,924
New +$2.15M
XOM icon
33
ExxonMobil
XOM
$638B
$1.84M 0.56%
21,679
+1,039
+5% +$84.9K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.82M 0.55%
34,925
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$49.9B
$1.8M 0.54%
11,140
-596
-5% -$94.6K
IAU icon
36
iShares Gold Trust
IAU
$63.3B
$1.79M 0.54%
78,483
+2,449
+3% +$56.9K
XYZ
37
CALL
Block Inc
XYZ
$50.4B
$1.68M 0.51%
+17,000
New +$1.31M
BA icon
38
Boeing
BA
$187B
$1.41M 0.43%
3,790
+593
+19% +$208K
MMM icon
39
3M
MMM
$93.6B
$1.31M 0.39%
7,426
+263
+4% +$45.3K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.62T
$1.27M 0.38%
21,100
+3,800
+22% +$230K
AXP icon
41
American Express
AXP
$234B
$1.23M 0.37%
11,551
+50
+0.4% +$5.2K
JPM icon
42
JPMorgan Chase
JPM
$950B
$1.15M 0.35%
10,159
+1,595
+19% +$181K
AMGN icon
43
Amgen
AMGN
$210B
$1.06M 0.32%
5,122
+120
+2% +$23.6K
HD icon
44
Home Depot
HD
$347B
$1.05M 0.32%
5,079
+265
+6% +$53.4K
CAT icon
45
Caterpillar
CAT
$404B
$1.02M 0.31%
6,676
-580
-8% -$82K
FRT icon
46
Federal Realty Investment Trust
FRT
$10.6B
$991K 0.3%
+7,834
New +$995K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.3B
$960K 0.29%
+18,812
New +$959K
HTBK
48
DELISTED
Heritage Commerce
HTBK
$950K 0.29%
63,682
– –
NKE icon
49
CALL
Nike
NKE
$61.6B
$932K 0.28%
+11,000
New +$884K
ADBE icon
50
Adobe
ADBE
$102B
$896K 0.27%
3,320
-1,407
-30% -$363K
1
2
3 4 5

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Fort Point Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Fort Point Capital Partners held 169 positions worth $331M, up 11% from $298M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fort Point Capital Partners deployed $20.6M of net new capital in Q3 2018, opening 43 new positions and adding to 66 existing holdings. Its largest new stake was NVIDIA: 614,120 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $2.46M trimmed.

  • Fort Point Capital Partners's largest Q3 2018 buy was NVIDIA: 614,120 shares worth $4.32M.
  • Fort Point Capital Partners added most to Apple in Q3 2018, an estimated $3.14M increase.
  • Fort Point Capital Partners's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $2.46M.
  • Fort Point Capital Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2018, selling an estimated $1.21M.
  • Fort Point Capital Partners's ten largest holdings make up 56% of its $331M portfolio in Q3 2018.
  • Fort Point Capital Partners opened 43 new positions and closed 12 in Q3 2018.
  • Fort Point Capital Partners's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Fort Point Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.