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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
+5.78%
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
$215M
AUM Growth
+$5.8M
Cap. Flow
-$5.33M
Cap. Flow %
-2.48%
Top 10 Hldgs %
55%
Holding
171
New
35
Increased
45
Reduced
40
Closed
33

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$848K
5
MMM icon
3M
MMM
+$717K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.21M
2
ORCL icon
Oracle
ORCL
+$3.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
4
AAPL icon
Apple
AAPL
+$1.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 6.96%
3 Financials 5.2%
4 Industrials 3.74%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
51
Western Asset High Income Opportunity Fund
HIO
$336M
$714K 0.33%
140,849
-3,012
-2% -$15.2K
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
$713K 0.33%
6,418
– –
TRSK
53
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$639K 0.3%
+20,376
New +$623K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$620K 0.29%
4,887
-718
-13% -$90.1K
INTC icon
55
Intel
INTC
$455B
$617K 0.29%
13,368
-1,793
-12% -$78.2K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$615K 0.29%
11,760
-55,920
-83% -$2.85M
UNP icon
57
Union Pacific
UNP
$174B
$587K 0.27%
4,377
+1,045
+31% +$126K
TJX icon
58
TJX Companies
TJX
$174B
$583K 0.27%
15,244
+2,174
+17% +$78.8K
COL
59
DELISTED
Rockwell Collins
COL
$576K 0.27%
4,244
-174
-4% -$23.3K
F icon
60
Ford
F
$58.5B
$568K 0.26%
45,473
-3,100
-6% -$38.2K
DG icon
61
Dollar General
DG
$28B
$561K 0.26%
+6,027
New +$518K
MS icon
62
Morgan Stanley
MS
$331B
$555K 0.26%
10,574
+269
+3% +$13.6K
T icon
63
AT&T
T
$159B
$530K 0.25%
18,061
+580
+3% +$15.8K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$516K 0.24%
6,716
-611
-8% -$46.1K
BP icon
65
BP
BP
$116B
$514K 0.24%
13,349
-1,382
-9% -$50.1K
AMP icon
66
Ameriprise Financial
AMP
$48.3B
$510K 0.24%
3,010
+111
+4% +$17.8K
QQQ icon
67
Invesco QQQ Trust
QQQ
$453B
$510K 0.24%
3,277
-7,645
-70% -$1.17M
COR
68
DELISTED
Coresite Realty Corporation
COR
$490K 0.23%
4,267
– –
AMAT icon
69
Applied Materials
AMAT
$403B
$487K 0.23%
+9,524
New +$516K
KMB icon
70
Kimberly-Clark
KMB
$36.3B
$467K 0.22%
3,842
-73
-2% -$8.51K
PFE icon
71
Pfizer
PFE
$143B
$456K 0.21%
13,256
+6,503
+96% +$222K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.2B
$444K 0.21%
3,572
– –
PEP icon
73
PepsiCo
PEP
$190B
$444K 0.21%
3,683
+1,279
+53% +$146K
LRCX icon
74
Lam Research
LRCX
$367B
$443K 0.21%
+24,000
New +$472K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$435K 0.2%
3,169
+1,250
+65% +$167K
1 2
3
4 5

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Fort Point Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Fort Point Capital Partners held 171 positions worth $215M, up 2.8% from $209M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fort Point Capital Partners's Q4 2017 filing shows 35 new, 45 increased, 40 reduced and 33 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 57,760 shares worth $4.84M. The largest sale was NVIDIA, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Fort Point Capital Partners's largest Q4 2017 buy was iShares 1-3 Year Treasury Bond ETF: 57,760 shares worth $4.84M.
  • Fort Point Capital Partners added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $2.58M increase.
  • Fort Point Capital Partners's biggest Q4 2017 reduction was Oracle, cutting an estimated $3.09M.
  • Fort Point Capital Partners fully exited NVIDIA in Q4 2017, selling an estimated $3.21M.
  • Fort Point Capital Partners's ten largest holdings make up 55% of its $215M portfolio in Q4 2017.
  • Fort Point Capital Partners opened 35 new positions and closed 33 in Q4 2017.
  • Fort Point Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $215M.

Based on Fort Point Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.