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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
+0.84%
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
+$154K
Cap. Flow
-$1.4M
Cap. Flow %
-0.71%
Top 10 Hldgs %
54.82%
Holding
138
New
25
Increased
34
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.44M
2
AGN
Allergan plc
AGN
+$1.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
AVGO icon
Broadcom
AVGO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Communication Services 4.98%
3 Financials 4.41%
4 Healthcare 3.85%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.1B
$742K 0.38%
+54,756
New +$711K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$739K 0.38%
23,894
-6,502
-21% -$189K
HTBK
53
DELISTED
Heritage Commerce
HTBK
$637K 0.32%
63,682
– –
SBUX icon
54
Starbucks
SBUX
$118B
$554K 0.28%
9,284
+1,284
+16% +$74.8K
AMZN icon
55
Amazon
AMZN
$2.99T
$553K 0.28%
18,620
-4,280
-19% -$121K
CVX icon
56
Chevron
CVX
$385B
$531K 0.27%
5,568
+548
+11% +$47.9K
TWTR
57
DELISTED
Twitter, Inc.
TWTR
$488K 0.25%
29,500
-27,050
-48% -$474K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$483K 0.25%
4,357
+600
+16% +$65.7K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.12T
$480K 0.24%
3,381
-27
-0.8% -$3.58K
T icon
60
AT&T
T
$160B
$445K 0.23%
15,045
-8,056
-35% -$223K
BABA icon
61
Alibaba
BABA
$309B
$431K 0.22%
5,450
-2,400
-31% -$169K
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$430K 0.22%
15,876
-2,198
-12% -$55.4K
CSCO icon
63
Cisco
CSCO
$480B
$407K 0.21%
+14,311
New +$368K
FRPT icon
64
Freshpet
FRPT
$2.93B
$404K 0.21%
55,076
+7,241
+15% +$50.5K
WFC icon
65
Wells Fargo
WFC
$266B
$397K 0.2%
8,202
-4,285
-34% -$210K
AXP icon
66
American Express
AXP
$233B
$387K 0.2%
6,300
-100
-2% -$5.82K
BA icon
67
Boeing
BA
$187B
$383K 0.19%
3,020
-122
-4% -$15.1K
LMT icon
68
Lockheed Martin
LMT
$135B
$372K 0.19%
1,681
+37
+2% +$7.96K
GE icon
69
GE Aerospace
GE
$391B
$370K 0.19%
2,428
-1,073
-31% -$152K
OXY icon
70
Occidental Petroleum
OXY
$54.8B
$363K 0.18%
5,310
+26
+0.5% +$1.74K
IAU icon
71
iShares Gold Trust
IAU
$63.3B
$355K 0.18%
14,938
-42,420
-74% -$970K
MHY
72
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$355K 0.18%
80,078
+8,980
+13% +$38.9K
X
73
DELISTED
US Steel
X
$351K 0.18%
21,900
-22,200
-50% -$221K
QQQ icon
74
Invesco QQQ Trust
QQQ
$485B
$345K 0.18%
3,162
-437
-12% -$45.4K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$337K 0.17%
+2,840
New +$326K
1 2
3
4 5

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Fort Point Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Fort Point Capital Partners held 138 positions worth $197M, up 0.08% from $197M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fort Point Capital Partners's Q1 2016 filing shows 25 new, 34 increased, 44 reduced and 22 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 40,662 shares worth $3.46M. The largest sale was iShares MSCI EAFE ETF, an estimated $6.44M.

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

  • Fort Point Capital Partners's largest Q1 2016 buy was iShares 1-3 Year Treasury Bond ETF: 40,662 shares worth $3.46M.
  • Fort Point Capital Partners added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $3.88M increase.
  • Fort Point Capital Partners's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.44M.
  • Fort Point Capital Partners fully exited Allergan plc in Q1 2016, selling an estimated $1.88M.
  • Fort Point Capital Partners's ten largest holdings make up 55% of its $197M portfolio in Q1 2016.
  • Fort Point Capital Partners opened 25 new positions and closed 22 in Q1 2016.
  • Fort Point Capital Partners's portfolio value rose 0.08% quarter-over-quarter to $197M.

Based on Fort Point Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.