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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
+5.47%
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
$221M
AUM Growth
+$14.6M
Cap. Flow
+$4.47M
Cap. Flow %
2.02%
Top 10 Hldgs %
51.92%
Holding
158
New
32
Increased
52
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.79M
2
DXCM icon
DexCom
DXCM
+$2.49M
3
PEN icon
Penumbra
PEN
+$2.37M
4
CRM icon
Salesforce
CRM
+$1.95M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.69M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.85M
2
PG icon
Procter & Gamble
PG
+$2.32M
3
MSFT icon
Microsoft
MSFT
+$2.01M
4
V icon
Visa
V
+$1.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Communication Services 8.28%
3 Healthcare 7.14%
4 Consumer Staples 2.86%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$849K 0.38%
+6,173
New +$857K
DEO icon
52
Diageo
DEO
$49.2B
$848K 0.38%
+8,000
New +$915K
SLB icon
53
SLB Ltd
SLB
$73.2B
$826K 0.37%
+10,499
New +$833K
MSFT icon
54
Microsoft
MSFT
$3.62T
$797K 0.36%
13,841
-35,645
-72% -$2.01M
JNJ icon
55
Johnson & Johnson
JNJ
$613B
$795K 0.36%
6,730
+3,726
+124% +$452K
TWTR
56
DELISTED
Twitter, Inc.
TWTR
$778K 0.35%
33,732
-1,572
-4% -$29.6K
SBUX icon
57
Starbucks
SBUX
$118B
$748K 0.34%
13,825
+3,441
+33% +$192K
VZ icon
58
Verizon
VZ
$197B
$728K 0.33%
13,966
+10,239
+275% +$550K
XOM icon
59
ExxonMobil
XOM
$643B
$701K 0.32%
8,027
-7,682
-49% -$682K
HTBK
60
DELISTED
Heritage Commerce
HTBK
$697K 0.32%
63,682
– –
CSCO icon
61
Cisco
CSCO
$457B
$681K 0.31%
21,481
+3,866
+22% +$119K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$655K 0.3%
5,318
+367
+7% +$45.2K
PG icon
63
Procter & Gamble
PG
$338B
$616K 0.28%
6,865
-26,751
-80% -$2.32M
LNKD
64
DELISTED
LinkedIn Corporation
LNKD
$610K 0.28%
3,190
– –
NFLX icon
65
Netflix
NFLX
$305B
$609K 0.28%
61,760
+31,280
+103% +$299K
BA icon
66
Boeing
BA
$185B
$605K 0.27%
4,662
+1,641
+54% +$216K
WFC icon
67
Wells Fargo
WFC
$266B
$595K 0.27%
13,186
+2,462
+23% +$118K
CVX icon
68
Chevron
CVX
$385B
$588K 0.27%
5,711
+398
+7% +$40.6K
HIO
69
Western Asset High Income Opportunity Fund
HIO
$336M
$561K 0.25%
111,132
+91,354
+462% +$458K
IWV icon
70
iShares Russell 3000 ETF
IWV
$19.9B
$549K 0.25%
+4,284
New +$547K
LLY icon
71
Eli Lilly
LLY
$1,000B
$547K 0.25%
7,155
+4,000
+127% +$320K
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$526K 0.24%
16,691
-454
-3% -$14.3K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$504K 0.23%
4,482
-329
-7% -$37K
BABA icon
74
Alibaba
BABA
$305B
$476K 0.22%
4,500
-846
-16% -$78.4K
QQQ icon
75
Invesco QQQ Trust
QQQ
$469B
$470K 0.21%
3,955
-3,846
-49% -$444K
1 2
3
4 5

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Fort Point Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Fort Point Capital Partners held 158 positions worth $221M, up 7.1% from $206M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fort Point Capital Partners's Q3 2016 filing shows 32 new, 52 increased, 36 reduced and 15 closed positions. Its largest new stake was Gen Digital: 166,569 shares worth $4.18M. The largest sale was NVIDIA, an estimated $3.85M.

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

  • Fort Point Capital Partners's largest Q3 2016 buy was Gen Digital: 166,569 shares worth $4.18M.
  • Fort Point Capital Partners added most to Salesforce in Q3 2016, an estimated $1.95M increase.
  • Fort Point Capital Partners's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $3.85M.
  • Fort Point Capital Partners fully exited Rite Aid Corporation in Q3 2016, selling an estimated $1.56M.
  • Fort Point Capital Partners's ten largest holdings make up 52% of its $221M portfolio in Q3 2016.
  • Fort Point Capital Partners opened 32 new positions and closed 15 in Q3 2016.
  • Fort Point Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $221M.

Based on Fort Point Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.