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FPCP

Fort Point Capital Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+19.04%
3 Year Est. Return
+62.17%
5 Year Est. Return
+62.67%
10 Year Est. Return
+267.39%
AUM
$209M
AUM Growth
+$29M
Cap. Flow
+$46.6M
Cap. Flow %
22.31%
Top 10 Hldgs %
53.77%
Holding
147
New
50
Increased
31
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$28.6M
2
CVX icon
Chevron
CVX
+$2.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M
4
XOM icon
ExxonMobil
XOM
+$1.51M
5
WFC icon
Wells Fargo
WFC
+$1.48M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.63M
2
BGC icon
BGC Group
BGC
+$1.19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$648K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$576K
5
AMD icon
Advanced Micro Devices
AMD
+$533K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.42%
2 Technology 14.79%
3 Healthcare 6.56%
4 Communication Services 5.39%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$722K 0.35%
7,904
-473
-6% -$42.4K
SPIP icon
52
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$705K 0.34%
25,024
-7,938
-24% -$224K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$699K 0.33%
5,605
-1,123
-17% -$141K
USB icon
54
US Bancorp
USB
$93.1B
$686K 0.33%
12,730
-50
-0.4% -$2.62K
GLD icon
55
SPDR Gold Trust
GLD
$144B
$666K 0.32%
5,478
-903
-14% -$110K
MMM icon
56
3M
MMM
$83.9B
$661K 0.32%
+3,767
New +$653K
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
$642K 0.31%
+6,418
New +$659K
BA icon
58
Boeing
BA
$160B
$626K 0.3%
2,464
+662
+37% +$154K
GE icon
59
GE Aerospace
GE
$325B
$614K 0.29%
5,302
+712
+16% +$86.1K
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$589K 0.28%
23,756
-12,755
-35% -$317K
F icon
61
Ford
F
$53.2B
$581K 0.28%
48,573
+220
+0.5% +$2.48K
INTC icon
62
Intel
INTC
$534B
$577K 0.28%
15,161
-5,398
-26% -$192K
COL
63
DELISTED
Rockwell Collins
COL
$577K 0.28%
+4,418
New +$537K
HD icon
64
Home Depot
HD
$302B
$567K 0.27%
3,468
+2,035
+142% +$312K
CSCO icon
65
Cisco
CSCO
$425B
$548K 0.26%
16,293
-393
-2% -$12.5K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$42B
$545K 0.26%
15,914
-7,216
-31% -$235K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$106B
$544K 0.26%
7,327
-84
-1% -$5.89K
TWTR
68
DELISTED
Twitter, Inc.
TWTR
$535K 0.26%
31,700
-250
-0.8% -$4.37K
T icon
69
AT&T
T
$177B
$517K 0.25%
17,481
+8,814
+102% +$250K
BP icon
70
BP
BP
$117B
$511K 0.24%
+14,731
New +$468K
TPR icon
71
Tapestry
TPR
$23.5B
$499K 0.24%
+12,400
New +$546K
MS icon
72
Morgan Stanley
MS
$318B
$496K 0.24%
+10,305
New +$478K
TJX icon
73
TJX Companies
TJX
$135B
$482K 0.23%
+13,070
New +$466K
COR
74
DELISTED
Coresite Realty Corporation
COR
$481K 0.23%
4,267
– –
IBB icon
75
iShares Biotechnology ETF
IBB
$10.3B
$480K 0.23%
4,314
-180
-4% -$19.2K
1 2
3
4 5

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Fort Point Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Fort Point Capital Partners held 147 positions worth $209M, up 16% from $180M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fort Point Capital Partners deployed $46.6M of net new capital in Q3 2017, opening 50 new positions and adding to 31 existing holdings. Its largest new stake was Molson Coors Class B: 325,006 shares worth $325K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $5.63M trimmed.

  • Fort Point Capital Partners's largest Q3 2017 buy was Molson Coors Class B: 325,006 shares worth $325K.
  • Fort Point Capital Partners added most to Alphabet (Google) Class C in Q3 2017, an estimated $2.6M increase.
  • Fort Point Capital Partners's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $5.63M.
  • Fort Point Capital Partners fully exited BGC Group in Q3 2017, selling an estimated $1.19M.
  • Fort Point Capital Partners's ten largest holdings make up 54% of its $209M portfolio in Q3 2017.
  • Fort Point Capital Partners opened 50 new positions and closed 11 in Q3 2017.
  • Fort Point Capital Partners's portfolio value rose 16% quarter-over-quarter to $209M.

Based on Fort Point Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.