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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
+0.84%
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
$197M
AUM Growth
+$154K
Cap. Flow
-$1.4M
Cap. Flow %
-0.71%
Top 10 Hldgs %
54.82%
Holding
138
New
25
Increased
34
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.44M
2
AGN
Allergan plc
AGN
+$1.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
AVGO icon
Broadcom
AVGO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Communication Services 4.98%
3 Financials 4.41%
4 Healthcare 3.85%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
76
iShares US Real Estate ETF
IYR
$4.67B
$327K 0.17%
4,201
-1,202
-22% -$87.2K
HON icon
77
Honeywell
HON
$78.6B
$325K 0.17%
3,230
-281
-8% -$26.3K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$320K 0.16%
2,872
-476
-14% -$49.3K
DBC icon
79
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$306K 0.16%
22,991
-51,089
-69% -$653K
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$14.8B
$304K 0.15%
+5,202
New +$291K
AMBA icon
81
Ambarella
AMBA
$3.59B
$293K 0.15%
+6,550
New +$271K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$282K 0.14%
2,693
– –
WMT icon
83
Walmart Inc
WMT
$894B
$282K 0.14%
12,363
+1,530
+14% +$33.5K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.2B
$280K 0.14%
2,831
-362
-11% -$33.9K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$280K 0.14%
3,446
– –
AMPE
86
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$275K 0.14%
408
+99
+32% +$66.7K
ED icon
87
Consolidated Edison
ED
$39.9B
$267K 0.14%
+3,480
New +$247K
ICPT
88
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$257K 0.13%
2,000
– –
NOC icon
89
Northrop Grumman
NOC
$79.2B
$250K 0.13%
1,265
+25
+2% +$4.72K
IDA icon
90
Idacorp
IDA
$8.29B
$246K 0.13%
3,300
-58
-2% -$4.1K
JNJ icon
91
Johnson & Johnson
JNJ
$621B
$238K 0.12%
+2,204
New +$228K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$235K 0.12%
+4,284
New +$231K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$235K 0.12%
+4,176
New +$218K
ES icon
94
Eversource Energy
ES
$27.3B
$229K 0.12%
3,922
-1,356
-26% -$74K
PFE icon
95
Pfizer
PFE
$147B
$225K 0.11%
7,996
-1,894
-19% -$54.1K
CLM icon
96
Cornerstone Strategic Value Fund
CLM
$2.23B
$220K 0.11%
+15,240
New +$207K
GD icon
97
General Dynamics
GD
$104B
$220K 0.11%
1,671
-16
-0.9% -$2.12K
IBM icon
98
IBM
IBM
$222B
$212K 0.11%
+1,462
New +$187K
AOK icon
99
iShares Core Conservative Allocation ETF
AOK
$796M
$209K 0.11%
+6,476
New +$203K
KBH icon
100
KB Home
KBH
$3.61B
$206K 0.1%
14,400
+2,500
+21% +$29.2K
2 3
4
5 6

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Fort Point Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Fort Point Capital Partners held 138 positions worth $197M, up 0.08% from $197M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fort Point Capital Partners's Q1 2016 filing shows 25 new, 34 increased, 44 reduced and 22 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 40,662 shares worth $3.46M. The largest sale was iShares MSCI EAFE ETF, an estimated $6.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

  • Fort Point Capital Partners's largest Q1 2016 buy was iShares 1-3 Year Treasury Bond ETF: 40,662 shares worth $3.46M.
  • Fort Point Capital Partners added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $3.88M increase.
  • Fort Point Capital Partners's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.44M.
  • Fort Point Capital Partners fully exited Allergan plc in Q1 2016, selling an estimated $1.88M.
  • Fort Point Capital Partners's ten largest holdings make up 55% of its $197M portfolio in Q1 2016.
  • Fort Point Capital Partners opened 25 new positions and closed 22 in Q1 2016.
  • Fort Point Capital Partners's portfolio value rose 0.08% quarter-over-quarter to $197M.

Based on Fort Point Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.