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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
+2.79%
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
$206M
AUM Growth
+$9.59M
Cap. Flow
+$6.73M
Cap. Flow %
3.26%
Top 10 Hldgs %
52.88%
Holding
140
New
24
Increased
48
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.65M
2
META icon
Meta Platforms (Facebook)
META
+$2.91M
3
T icon
AT&T
T
+$1.3M
4
PZZA icon
Papa John's
PZZA
+$1.15M
5
C icon
Citigroup
C
+$984K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.89M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.53M
3
BKNG icon
Booking.com
BKNG
+$1.78M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Communication Services 6.94%
3 Financials 4.55%
4 Healthcare 4.43%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$881K 0.43%
6,965
+284
+4% +$34.2K
SCHF icon
52
Schwab International Equity ETF
SCHF
$66.6B
$870K 0.42%
64,168
+9,412
+17% +$129K
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$839K 0.41%
7,801
+4,639
+147% +$501K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$827K 0.4%
24,250
+356
+1% +$11.7K
BAC icon
55
Bank of America
BAC
$435B
$755K 0.37%
56,859
-100
-0.2% -$1.41K
GE icon
56
GE Aerospace
GE
$374B
$755K 0.37%
5,001
+2,573
+106% +$375K
FRPT icon
57
Freshpet
FRPT
$2.93B
$731K 0.35%
78,305
+23,229
+42% +$201K
MMI icon
58
Marcus & Millichap
MMI
$1.16B
$678K 0.33%
26,681
-12,527
-32% -$316K
HTBK
59
DELISTED
Heritage Commerce
HTBK
$671K 0.33%
63,682
– –
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$614K 0.3%
+7,312
New +$594K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$608K 0.29%
4,951
+2,111
+74% +$253K
LNKD
62
DELISTED
LinkedIn Corporation
LNKD
$604K 0.29%
+3,190
New +$442K
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$597K 0.29%
35,304
+5,804
+20% +$90.6K
SBUX icon
64
Starbucks
SBUX
$120B
$593K 0.29%
10,384
+1,100
+12% +$62.5K
CVX icon
65
Chevron
CVX
$392B
$557K 0.27%
5,313
-255
-5% -$25.6K
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$545K 0.26%
17,145
+1,269
+8% +$37.8K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$542K 0.26%
4,811
+454
+10% +$50.4K
FGP
68
DELISTED
Ferrellgas Partners, L.P.
FGP
$542K 0.26%
29,350
-19,690
-40% -$364K
WFC icon
69
Wells Fargo
WFC
$261B
$508K 0.25%
10,724
+2,522
+31% +$123K
CSCO icon
70
Cisco
CSCO
$457B
$505K 0.24%
17,615
+3,304
+23% +$92.7K
NYF icon
71
iShares New York Muni Bond ETF
NYF
$1.38B
$438K 0.21%
+7,600
New +$433K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$436K 0.21%
3,011
-370
-11% -$52.9K
OXY icon
73
Occidental Petroleum
OXY
$56.8B
$431K 0.21%
5,710
+400
+8% +$29.9K
BABA icon
74
Alibaba
BABA
$293B
$425K 0.21%
5,346
-104
-2% -$8.14K
IAU icon
75
iShares Gold Trust
IAU
$62.9B
$421K 0.2%
16,478
+1,540
+10% +$37.4K
1 2
3
4 5

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Fort Point Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Fort Point Capital Partners held 140 positions worth $206M, up 4.9% from $197M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fort Point Capital Partners deployed $6.73M of net new capital in Q2 2016, opening 24 new positions and adding to 48 existing holdings. Its largest new stake was Broadcom: 371,280 shares worth $5.77M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $2.89M trimmed.

  • Fort Point Capital Partners's largest Q2 2016 buy was Broadcom: 371,280 shares worth $5.77M.
  • Fort Point Capital Partners added most to Meta Platforms (Facebook) in Q2 2016, an estimated $2.91M increase.
  • Fort Point Capital Partners's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $2.89M.
  • Fort Point Capital Partners fully exited Booking.com in Q2 2016, selling an estimated $1.78M.
  • Fort Point Capital Partners's ten largest holdings make up 53% of its $206M portfolio in Q2 2016.
  • Fort Point Capital Partners opened 24 new positions and closed 14 in Q2 2016.
  • Fort Point Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $206M.

Based on Fort Point Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.