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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
+4.19%
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
$180M
AUM Growth
-$14.2M
Cap. Flow
-$22.1M
Cap. Flow %
-12.3%
Top 10 Hldgs %
61.13%
Holding
118
New
11
Increased
20
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$910K
2
RAD
Rite Aid Corporation
RAD
+$585K
3
NFLX icon
Netflix
NFLX
+$546K
4
F icon
Ford
F
+$540K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$491K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.34M
2
AAPL icon
Apple
AAPL
+$5.31M
3
META icon
Meta Platforms (Facebook)
META
+$2.48M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Healthcare 4.75%
3 Communication Services 4.02%
4 Financials 2.26%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$299B
$530K 0.29%
+35,480
New +$546K
CSCO icon
52
Cisco
CSCO
$457B
$522K 0.29%
16,686
-1,467
-8% -$47.8K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$520K 0.29%
7,411
+843
+13% +$58.4K
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$479K 0.27%
16,124
-1,010
-6% -$31K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.34B
$464K 0.26%
4,494
– –
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$456K 0.25%
8,310
+1,664
+25% +$91.2K
RAD
57
DELISTED
Rite Aid Corporation
RAD
$456K 0.25%
+7,735
New +$585K
COR
58
DELISTED
Coresite Realty Corporation
COR
$446K 0.25%
4,267
-4,267
-50% -$428K
XOM icon
59
ExxonMobil
XOM
$644B
$441K 0.25%
5,460
-578
-10% -$47.3K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$435K 0.24%
3,969
+1,147
+41% +$125K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.2B
$416K 0.23%
+3,572
New +$411K
IAU icon
62
iShares Gold Trust
IAU
$62.9B
$396K 0.22%
16,585
-1,168
-7% -$28.3K
ROST icon
63
Ross Stores
ROST
$80.5B
$389K 0.22%
+6,740
New +$421K
SLB icon
64
SLB Ltd
SLB
$73.6B
$389K 0.22%
5,901
-1,078
-15% -$77.2K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$368K 0.2%
7,920
-32,600
-80% -$1.52M
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$14.2B
$363K 0.2%
4,610
– –
BA icon
67
Boeing
BA
$171B
$356K 0.2%
1,802
-200
-10% -$37.2K
HAIN icon
68
Hain Celestial
HAIN
$45M
$349K 0.19%
9,000
-2,000
-18% -$72.2K
JPM icon
69
JPMorgan Chase
JPM
$935B
$345K 0.19%
3,775
-500
-12% -$43.1K
TSE
70
DELISTED
Trinseo
TSE
$344K 0.19%
5,000
– –
TSLA icon
71
Tesla
TSLA
$1.23T
$328K 0.18%
+13,620
New +$300K
TGT icon
72
Target
TGT
$65.6B
$289K 0.16%
5,530
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$268K 0.15%
1,584
+204
+15% +$33.9K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$265K 0.15%
2,127
-9
-0.4% -$1.11K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$259K 0.14%
2,100
-125
-6% -$15.3K
1 2
3
4 5

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Fort Point Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Fort Point Capital Partners held 118 positions worth $180M, down 7.3% from $194M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fort Point Capital Partners withdrew a net $22.1M in Q2 2017, closing 21 positions and reducing 43 holdings. Its most notable exit was Plains GP Holdings, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Fort Point Capital Partners opened a new position in Rite Aid Corporation worth $456K.

  • Fort Point Capital Partners's largest Q2 2017 buy was Rite Aid Corporation: 7,735 shares worth $456K.
  • Fort Point Capital Partners added most to NXP Semiconductors in Q2 2017, an estimated $910K increase.
  • Fort Point Capital Partners's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $6.34M.
  • Fort Point Capital Partners fully exited Plains GP Holdings in Q2 2017, selling an estimated $2.45M.
  • Fort Point Capital Partners's ten largest holdings make up 61% of its $180M portfolio in Q2 2017.
  • Fort Point Capital Partners opened 11 new positions and closed 21 in Q2 2017.
  • Fort Point Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $180M.

Based on Fort Point Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.