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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
+7.81%
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
$194M
AUM Growth
+$10.9M
Cap. Flow
+$1.22M
Cap. Flow %
0.63%
Top 10 Hldgs %
58.96%
Holding
123
New
16
Increased
26
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.92M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.13M
2
PEN icon
Penumbra
PEN
+$2.55M
3
AMZN icon
Amazon
AMZN
+$2.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Communication Services 6.3%
3 Healthcare 4.68%
4 Financials 2.47%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGP
51
DELISTED
Ferrellgas Partners, L.P.
FGP
$654K 0.34%
109,000
+72,150
+196% +$500K
CSCO icon
52
Cisco
CSCO
$457B
$614K 0.32%
18,153
+1,432
+9% +$46.4K
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$602K 0.31%
4,544
-206
-4% -$26.3K
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$553K 0.29%
17,134
-1,180
-6% -$38.5K
PANW icon
55
Palo Alto Networks
PANW
$270B
$552K 0.28%
+29,400
New +$657K
SLB icon
56
SLB Ltd
SLB
$73.6B
$545K 0.28%
6,979
+400
+6% +$32.7K
BABA icon
57
Alibaba
BABA
$293B
$518K 0.27%
4,800
– –
XOM icon
58
ExxonMobil
XOM
$644B
$495K 0.26%
6,038
-589
-9% -$49.2K
TWTR
59
DELISTED
Twitter, Inc.
TWTR
$493K 0.25%
32,950
-492
-1% -$7.99K
HD icon
60
Home Depot
HD
$331B
$467K 0.24%
+3,181
New +$451K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$454K 0.23%
6,568
-19,456
-75% -$1.34M
GS icon
62
Goldman Sachs
GS
$300B
$448K 0.23%
+1,950
New +$471K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.34B
$439K 0.23%
4,494
-300
-6% -$28.7K
IAU icon
64
iShares Gold Trust
IAU
$62.9B
$426K 0.22%
17,753
-1,224
-6% -$28.8K
HAIN icon
65
Hain Celestial
HAIN
$45M
$409K 0.21%
11,000
-1,000
-8% -$37.6K
JPM icon
66
JPMorgan Chase
JPM
$935B
$376K 0.19%
4,275
+199
+5% +$17.6K
VZ icon
67
Verizon
VZ
$195B
$369K 0.19%
7,568
+2,350
+45% +$118K
DIS icon
68
Walt Disney
DIS
$167B
$368K 0.19%
+3,245
New +$357K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$362K 0.19%
6,646
– –
BA icon
70
Boeing
BA
$171B
$354K 0.18%
2,002
-710
-26% -$121K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$14.2B
$343K 0.18%
4,610
-598
-11% -$44K
TSE
72
DELISTED
Trinseo
TSE
$336K 0.17%
5,000
– –
HZNP
73
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$318K 0.16%
21,500
+8,000
+59% +$130K
CVX icon
74
Chevron
CVX
$392B
$309K 0.16%
2,881
-965
-25% -$108K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$306K 0.16%
2,822
-924
-25% -$100K
1 2
3
4 5

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Fort Point Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Fort Point Capital Partners held 123 positions worth $194M, up 6% from $183M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fort Point Capital Partners's Q1 2017 filing shows 16 new, 26 increased, 48 reduced and 16 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 103,615 shares worth $2.12M. The largest sale was Meta Platforms (Facebook), an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Fort Point Capital Partners's largest Q1 2017 buy was Invesco FTSE RAFI US 1000 ETF: 103,615 shares worth $2.12M.
  • Fort Point Capital Partners added most to NVIDIA in Q1 2017, an estimated $5.1M increase.
  • Fort Point Capital Partners's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $3.13M.
  • Fort Point Capital Partners fully exited Penumbra in Q1 2017, selling an estimated $2.55M.
  • Fort Point Capital Partners's ten largest holdings make up 59% of its $194M portfolio in Q1 2017.
  • Fort Point Capital Partners opened 16 new positions and closed 16 in Q1 2017.
  • Fort Point Capital Partners's portfolio value rose 6% quarter-over-quarter to $194M.

Based on Fort Point Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.