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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
+1.48%
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
$298M
AUM Growth
+$25.1M
(+9.2%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
170
New
12
Increased
23
Reduced
81
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$13.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$6.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$737K |
| 4 |
Broadcom
AVGO
|
+$727K |
| 5 |
Adobe
ADBE
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$57M |
| 2 |
Apple
AAPL
|
+$8.19M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.85M |
| 4 |
NVIDIA
NVDA
|
+$4.74M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.12% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 4.97% |
| 4 | Communication Services | 2.94% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Broadcom
AVGO
$1.87T
| $720K | 0.24% |
+29,660
| New | +$727K |
|
52
RTX Corp
RTX
$292B
| $716K | 0.24% |
9,095
-2,640
| -22% | -$207K |
|
53
Invesco QQQ Trust
QQQ
$469B
| $660K | 0.22% |
3,843
-8,162
| -68% | -$1.37M |
|
54
Schwab International Equity ETF
SCHF
$67.1B
| $621K | 0.21% |
37,608
-8,908
| -19% | -$151K |
|
55
Intel
INTC
$459B
| $607K | 0.2% |
12,202
-10,278
| -46% | -$546K |
|
56
Johnson & Johnson
JNJ
$613B
| $600K | 0.2% |
4,945
-998
| -17% | -$125K |
|
57
Alphabet (Google) Class C
GOOG
$4.56T
| $587K | 0.2% |
10,520
-36,340
| -78% | -$1.96M |
|
58
BP
BP
$114B
| $562K | 0.19% |
13,066
-3,819
| -23% | -$160K |
|
59
Ford
F
$57.5B
| $556K | 0.19% |
50,223
-51,250
| -51% | -$587K |
|
60
PayPal
PYPL
$49.5B
| $545K | 0.18% |
6,549
+989
| +18% | +$78.8K |
|
61
Rockwell Automation
ROK
$53.5B
| $545K | 0.18% |
3,279
-782
| -19% | -$136K |
|
62
Cisco
CSCO
$457B
| $544K | 0.18% |
12,643
-12,484
| -50% | -$545K |
|
63
Union Pacific
UNP
$173B
| $523K | 0.18% |
3,692
-394
| -10% | -$54.9K |
|
64
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $521K | 0.17% |
3,346
-2,551
| -43% | -$390K |
|
|
COR
65
DELISTED
Coresite Realty Corporation
COR
| $473K | 0.16% |
4,267
| – | – |
|
|
COL
66
DELISTED
Rockwell Collins
COL
| $467K | 0.16% |
3,468
-779
| -18% | -$105K |
|
67
UnitedHealth
UNH
$377B
| $457K | 0.15% |
1,862
+242
| +15% | +$58.1K |
|
68
Wells Fargo
WFC
$266B
| $453K | 0.15% |
8,173
-8,412
| -51% | -$451K |
|
69
iShares MBS ETF
MBB
$38.8B
| $445K | 0.15% |
4,276
-3,173
| -43% | -$329K |
|
70
iShares Russell 1000 Value ETF
IWD
$82.6B
| $428K | 0.14% |
3,529
-539
| -13% | -$65.5K |
|
71
Ameriprise Financial
AMP
$48.8B
| $419K | 0.14% |
2,993
-119
| -4% | -$16.9K |
|
72
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $419K | 0.14% |
15,100
-3,204
| -18% | -$88.4K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$111B
| $415K | 0.14% |
4,970
-4,876
| -50% | -$397K |
|
74
Morgan Stanley
MS
$332B
| $413K | 0.14% |
8,720
-2,268
| -21% | -$119K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$137B
| $400K | 0.13% |
3,760
-3,206
| -46% | -$340K |
|
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Fort Point Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Fort Point Capital Partners held 170 positions worth $298M, up 9.2% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Fort Point Capital Partners withdrew a net $47.2M in Q2 2018, closing 44 positions and reducing 81 holdings. Its most notable exit was NVIDIA, an estimated $4.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fort Point Capital Partners opened a new position in Direxion Auspice Broad Commodity Strategy ETF worth $13.4M.
- Fort Point Capital Partners's largest Q2 2018 buy was Direxion Auspice Broad Commodity Strategy ETF: 536,425 shares worth $13.4M.
- Fort Point Capital Partners added most to NXP Semiconductors in Q2 2018, an estimated $6.94M increase.
- Fort Point Capital Partners's biggest Q2 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $57M.
- Fort Point Capital Partners fully exited NVIDIA in Q2 2018, selling an estimated $4.74M.
- Fort Point Capital Partners's ten largest holdings make up 59% of its $298M portfolio in Q2 2018.
- Fort Point Capital Partners opened 12 new positions and closed 44 in Q2 2018.
- Fort Point Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $298M.
Based on Fort Point Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.