We are live on ! Find out more
FPCP

Fort Point Capital Partners Portfolio holdings

AUM $825M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
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
$183M
AUM Growth
-$37.8M
Cap. Flow
-$41M
Cap. Flow %
-22.4%
Top 10 Hldgs %
56.72%
Holding
153
New
10
Increased
33
Reduced
54
Closed
46

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.29M
2
PAGP icon
Plains GP Holdings
PAGP
+$2.69M
3
AMZN icon
Amazon
AMZN
+$1.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.17M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.92M
2
AVGO icon
Broadcom
AVGO
+$4.85M
3
GEN icon
Gen Digital
GEN
+$4.18M
4
AAPL icon
Apple
AAPL
+$3.36M
5
QCOM icon
Qualcomm
QCOM
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Communication Services 7.48%
3 Healthcare 6.25%
4 Consumer Discretionary 2.85%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$655K 0.36%
12,846
-12,440
-49% -$592K
QQQ icon
52
Invesco QQQ Trust
QQQ
$469B
$586K 0.32%
4,750
+795
+20% +$93.8K
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$585K 0.32%
18,314
+1,623
+10% +$49.6K
HIO
54
Western Asset High Income Opportunity Fund
HIO
$336M
$582K 0.32%
115,424
+4,292
+4% +$21.2K
XOM icon
55
ExxonMobil
XOM
$643B
$563K 0.31%
6,627
-1,400
-17% -$122K
SBUX icon
56
Starbucks
SBUX
$118B
$561K 0.31%
9,705
-4,120
-30% -$228K
TWTR
57
DELISTED
Twitter, Inc.
TWTR
$555K 0.3%
33,442
-290
-0.9% -$5.32K
SLB icon
58
SLB Ltd
SLB
$73.2B
$554K 0.3%
6,579
-3,920
-37% -$321K
CSCO icon
59
Cisco
CSCO
$457B
$506K 0.28%
16,721
-4,760
-22% -$145K
HAIN icon
60
Hain Celestial
HAIN
$45.5M
$485K 0.27%
12,000
-400
-3% -$15K
BABA icon
61
Alibaba
BABA
$305B
$472K 0.26%
4,800
+300
+7% +$28.9K
CVX icon
62
Chevron
CVX
$385B
$444K 0.24%
3,846
-1,865
-33% -$203K
IAU icon
63
iShares Gold Trust
IAU
$62.9B
$444K 0.24%
18,977
+1,344
+8% +$31.5K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.18B
$433K 0.24%
+4,794
New +$436K
BA icon
65
Boeing
BA
$185B
$428K 0.23%
2,712
-1,950
-42% -$285K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$406K 0.22%
3,746
-736
-16% -$80.6K
WDAY icon
67
Workday
WDAY
$40.8B
$370K 0.2%
4,502
+2,000
+80% +$161K
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$14.4B
$368K 0.2%
5,208
+4
+0.1% +$273
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$361K 0.2%
6,646
+1,920
+41% +$105K
JPM icon
70
JPMorgan Chase
JPM
$937B
$341K 0.19%
4,076
-2,547
-38% -$194K
TSE
71
DELISTED
Trinseo
TSE
$312K 0.17%
+5,000
New +$280K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$112B
$297K 0.16%
3,446
-73
-2% -$6.14K
FGP
73
DELISTED
Ferrellgas Partners, L.P.
FGP
$286K 0.16%
36,850
+7,500
+26% +$60K
VZ icon
74
Verizon
VZ
$197B
$273K 0.15%
5,218
-8,748
-63% -$437K
HON icon
75
Honeywell
HON
$78.2B
$272K 0.15%
2,564
-95
-4% -$9.66K
1 2
3
4 5

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Fort Point Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Fort Point Capital Partners held 153 positions worth $183M, down 17% from $221M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fort Point Capital Partners withdrew a net $41M in Q4 2016, closing 46 positions and reducing 54 holdings. Its most notable exit was Broadcom, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Fort Point Capital Partners opened a new position in NXP Semiconductors worth $3.18M.

  • Fort Point Capital Partners's largest Q4 2016 buy was NXP Semiconductors: 33,138 shares worth $3.18M.
  • Fort Point Capital Partners added most to Amazon in Q4 2016, an estimated $1.87M increase.
  • Fort Point Capital Partners's biggest Q4 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $4.92M.
  • Fort Point Capital Partners fully exited Broadcom in Q4 2016, selling an estimated $4.85M.
  • Fort Point Capital Partners's ten largest holdings make up 57% of its $183M portfolio in Q4 2016.
  • Fort Point Capital Partners opened 10 new positions and closed 46 in Q4 2016.
  • Fort Point Capital Partners's portfolio value fell 17% quarter-over-quarter to $183M.

Based on Fort Point Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.