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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
+4.21%
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
$197M
AUM Growth
+$33.8M
Cap. Flow
+$29.3M
Cap. Flow %
14.92%
Top 10 Hldgs %
56.9%
Holding
123
New
40
Increased
43
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.52M
4
FGP
Ferrellgas Partners, L.P.
FGP
+$2.25M
5
AGN
Allergan plc
AGN
+$1.79M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.01M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.31M
3
WLB
Westmoreland Coal Company
WLB
+$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$995K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Communication Services 5.7%
3 Healthcare 5.04%
4 Financials 4.17%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$443B
$691K 0.35%
41,041
+115
+0.3% +$1.95K
WFC icon
52
Wells Fargo
WFC
$269B
$679K 0.35%
12,487
+2,852
+30% +$155K
XOM icon
53
ExxonMobil
XOM
$628B
$664K 0.34%
8,521
+427
+5% +$34.1K
GDX icon
54
VanEck Gold Miners ETF
GDX
$25.7B
$646K 0.33%
47,084
-68,524
-59% -$995K
BABA icon
55
Alibaba
BABA
$309B
$638K 0.32%
+7,850
New +$616K
AIG icon
56
American International
AIG
$42.1B
$620K 0.32%
+10,000
New +$610K
T icon
57
AT&T
T
$156B
$600K 0.31%
23,101
+9,337
+68% +$237K
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$524K 0.27%
18,074
-5,669
-24% -$174K
GE icon
59
GE Aerospace
GE
$397B
$523K 0.27%
3,501
+1,237
+55% +$176K
SUNE
60
DELISTED
SUNEDISON, INC COM
SUNE
$509K 0.26%
+100,000
New +$613K
JPM icon
61
JPMorgan Chase
JPM
$957B
$489K 0.25%
7,405
+300
+4% +$19.5K
SBUX icon
62
Starbucks
SBUX
$120B
$480K 0.24%
+8,000
New +$487K
BA icon
63
Boeing
BA
$188B
$454K 0.23%
3,142
+884
+39% +$127K
VZ icon
64
Verizon
VZ
$189B
$454K 0.23%
+9,821
New +$446K
CVX icon
65
Chevron
CVX
$372B
$452K 0.23%
5,020
+27
+0.5% +$2.44K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$450K 0.23%
3,408
+1,395
+69% +$187K
AXP icon
67
American Express
AXP
$234B
$445K 0.23%
+6,400
New +$466K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$406K 0.21%
3,757
-381
-9% -$41.5K
FRPT icon
69
Freshpet
FRPT
$3.44B
$406K 0.21%
+47,835
New +$416K
IYR icon
70
iShares US Real Estate ETF
IYR
$4.63B
$406K 0.21%
5,403
-625
-10% -$46.7K
QQQ icon
71
Invesco QQQ Trust
QQQ
$484B
$403K 0.21%
3,599
+950
+36% +$106K
WDAY icon
72
Workday
WDAY
$42.1B
$390K 0.2%
+4,900
New +$392K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$370K 0.19%
3,348
+1,134
+51% +$129K
LMT icon
74
Lockheed Martin
LMT
$134B
$357K 0.18%
+1,644
New +$357K
OXY icon
75
Occidental Petroleum
OXY
$53.5B
$357K 0.18%
5,284
+2,003
+61% +$144K
1 2
3
4 5

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Fort Point Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Fort Point Capital Partners held 123 positions worth $197M, up 21% from $163M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fort Point Capital Partners deployed $29.3M of net new capital in Q4 2015, opening 40 new positions and adding to 43 existing holdings. Its largest new stake was Alphabet (Google) Class C: 71,580 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.01M trimmed.

  • Fort Point Capital Partners's largest Q4 2015 buy was Alphabet (Google) Class C: 71,580 shares worth $2.72M.
  • Fort Point Capital Partners added most to Apple in Q4 2015, an estimated $5.8M increase.
  • Fort Point Capital Partners's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.01M.
  • Fort Point Capital Partners fully exited Westmoreland Coal Company in Q4 2015, selling an estimated $1.24M.
  • Fort Point Capital Partners's ten largest holdings make up 57% of its $197M portfolio in Q4 2015.
  • Fort Point Capital Partners opened 40 new positions and closed 10 in Q4 2015.
  • Fort Point Capital Partners's portfolio value rose 21% quarter-over-quarter to $197M.

Based on Fort Point Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.