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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
-8.9%
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
$163M
AUM Growth
+$3.27M
Cap. Flow
+$19.1M
Cap. Flow %
11.73%
Top 10 Hldgs %
63.51%
Holding
100
New
20
Increased
31
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
3
QCOM icon
Qualcomm
QCOM
+$4.17M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.04M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.54M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.21M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 4.22%
3 Energy 3.25%
4 Financials 2.95%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$453K 0.28%
4,138
+1,260
+44% +$137K
JPM icon
52
JPMorgan Chase
JPM
$955B
$433K 0.27%
7,105
– –
IYR icon
53
iShares US Real Estate ETF
IYR
$4.67B
$428K 0.26%
6,028
+66
+1% +$4.81K
CVX icon
54
Chevron
CVX
$371B
$394K 0.24%
4,993
+2,702
+118% +$227K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$351K 0.22%
3,553
-1,706
-32% -$179K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$345K 0.21%
4,498
+1,183
+36% +$96.2K
T icon
57
AT&T
T
$158B
$339K 0.21%
+13,764
New +$351K
BA icon
58
Boeing
BA
$190B
$296K 0.18%
2,258
+175
+8% +$24.3K
GE icon
59
GE Aerospace
GE
$396B
$274K 0.17%
2,264
-285
-11% -$34.9K
ICPT
60
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$274K 0.17%
1,650
+125
+8% +$27.5K
QQQ icon
61
Invesco QQQ Trust
QQQ
$480B
$270K 0.17%
2,649
-840
-24% -$90.3K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$262K 0.16%
+2,013
New +$276K
MRK icon
63
Merck
MRK
$317B
$254K 0.16%
5,389
-623
-10% -$33.1K
CLMT icon
64
Calumet Specialty Products
CLMT
$3.51B
$243K 0.15%
10,000
+2,000
+25% +$52K
UAN icon
65
CVR Partners
UAN
$1.34B
$243K 0.15%
2,600
– –
ARCC icon
66
Ares Capital
ARCC
$13.9B
$240K 0.15%
16,560
+1,000
+6% +$15.7K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$239K 0.15%
2,214
+442
+25% +$51.7K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.2B
$233K 0.14%
2,494
+175
+8% +$17.4K
ORC
69
Orchid Island Capital
ORC
$1.28B
$231K 0.14%
5,000
– –
PCY icon
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$228K 0.14%
8,324
– –
AKRX
71
DELISTED
Akorn Inc
AKRX
$228K 0.14%
+8,000
New +$331K
EPD icon
72
Enterprise Products Partners
EPD
$81.6B
$226K 0.14%
9,070
+1,450
+19% +$40.2K
HON icon
73
Honeywell
HON
$78.6B
$226K 0.14%
+2,653
New +$241K
AMZN icon
74
Amazon
AMZN
$2.94T
$224K 0.14%
8,740
-4,700
-35% -$119K
OXY icon
75
Occidental Petroleum
OXY
$53.5B
$217K 0.13%
+3,281
New +$229K
1 2
3
4

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Fort Point Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Fort Point Capital Partners held 100 positions worth $163M, up 2% from $160M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fort Point Capital Partners deployed $19.1M of net new capital in Q3 2015, opening 20 new positions and adding to 31 existing holdings. Its largest new stake was Qualcomm: 70,137 shares worth $3.77M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.76M trimmed.

  • Fort Point Capital Partners's largest Q3 2015 buy was Qualcomm: 70,137 shares worth $3.77M.
  • Fort Point Capital Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $6.46M increase.
  • Fort Point Capital Partners's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.76M.
  • Fort Point Capital Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2015, selling an estimated $1.21M.
  • Fort Point Capital Partners's ten largest holdings make up 64% of its $163M portfolio in Q3 2015.
  • Fort Point Capital Partners opened 20 new positions and closed 17 in Q3 2015.
  • Fort Point Capital Partners's portfolio value rose 2% quarter-over-quarter to $163M.

Based on Fort Point Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.