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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
+4.77%
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
$331M
AUM Growth
+$33.3M
Cap. Flow
+$20.6M
Cap. Flow %
6.22%
Top 10 Hldgs %
56.12%
Holding
169
New
43
Increased
66
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.99M
2
AAPL icon
Apple
AAPL
+$3.14M
3
PRMW
Primo Water Corporation
PRMW
+$2.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.46M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.86M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
4
CRM icon
Salesforce
CRM
+$1.02M
5
QCOM icon
Qualcomm
QCOM
+$920K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 6.11%
3 Healthcare 4.94%
4 Communication Services 3.24%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$300B
$857K 0.26%
9,745
+650
+7% +$54.6K
TJX icon
52
TJX Companies
TJX
$178B
$853K 0.26%
15,222
+62
+0.4% +$3.19K
ALL icon
53
Allstate
ALL
$70.5B
$838K 0.25%
8,494
+25
+0.3% +$2.44K
JNJ icon
54
Johnson & Johnson
JNJ
$619B
$834K 0.25%
6,037
+1,092
+22% +$145K
BGC icon
55
BGC Group
BGC
$4.92B
$822K 0.25%
+108,076
New +$800K
INTC icon
56
Intel
INTC
$507B
$801K 0.24%
16,940
+4,738
+39% +$231K
BP icon
57
BP
BP
$108B
$770K 0.23%
17,487
+4,421
+34% +$185K
V icon
58
Visa
V
$690B
$747K 0.23%
4,976
-1,085
-18% -$154K
NKE icon
59
Nike
NKE
$62.5B
$731K 0.22%
8,630
+5,481
+174% +$440K
BAC icon
60
Bank of America
BAC
$439B
$719K 0.22%
24,413
+13,581
+125% +$414K
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
$719K 0.22%
6,421
+3
+0% +$339
BIIB icon
62
CALL
Biogen
BIIB
$30.3B
$707K 0.21%
+2,000
New +$689K
BIIB icon
63
PUT
Biogen
BIIB
$30.3B
$707K 0.21%
+2,000
New +$689K
WMT icon
64
Walmart Inc
WMT
$887B
$689K 0.21%
22,017
+13,563
+160% +$415K
GLD icon
65
SPDR Gold Trust
GLD
$137B
$677K 0.2%
6,001
-702
-10% -$80.5K
CSCO icon
66
Cisco
CSCO
$476B
$644K 0.19%
13,246
+603
+5% +$27.1K
UNP icon
67
Union Pacific
UNP
$176B
$619K 0.19%
3,802
+110
+3% +$16.6K
WFC icon
68
Wells Fargo
WFC
$266B
$618K 0.19%
11,763
+3,590
+44% +$205K
LOW icon
69
Lowe's Companies
LOW
$122B
$617K 0.19%
5,376
+2,236
+71% +$233K
ROK icon
70
Rockwell Automation
ROK
$49.4B
$615K 0.19%
3,279
– –
V icon
71
CALL
Visa
V
$690B
$600K 0.18%
+4,000
New +$569K
NFLX icon
72
Netflix
NFLX
$307B
$584K 0.18%
15,610
+6,150
+65% +$223K
SCHF icon
73
Schwab International Equity ETF
SCHF
$68B
$576K 0.17%
34,382
-3,226
-9% -$53.7K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$573K 0.17%
6,570
+1,600
+32% +$140K
PFE icon
75
Pfizer
PFE
$148B
$559K 0.17%
13,369
+3,066
+30% +$118K
1 2
3
4 5

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Fort Point Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Fort Point Capital Partners held 169 positions worth $331M, up 11% from $298M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fort Point Capital Partners deployed $20.6M of net new capital in Q3 2018, opening 43 new positions and adding to 66 existing holdings. Its largest new stake was NVIDIA: 614,120 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $2.46M trimmed.

  • Fort Point Capital Partners's largest Q3 2018 buy was NVIDIA: 614,120 shares worth $4.32M.
  • Fort Point Capital Partners added most to Apple in Q3 2018, an estimated $3.14M increase.
  • Fort Point Capital Partners's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $2.46M.
  • Fort Point Capital Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2018, selling an estimated $1.21M.
  • Fort Point Capital Partners's ten largest holdings make up 56% of its $331M portfolio in Q3 2018.
  • Fort Point Capital Partners opened 43 new positions and closed 12 in Q3 2018.
  • Fort Point Capital Partners's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Fort Point Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.