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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
+2.79%
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
$206M
AUM Growth
+$9.59M
Cap. Flow
+$6.73M
Cap. Flow %
3.26%
Top 10 Hldgs %
52.88%
Holding
140
New
24
Increased
48
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.65M
2
META icon
Meta Platforms (Facebook)
META
+$2.91M
3
T icon
AT&T
T
+$1.3M
4
PZZA icon
Papa John's
PZZA
+$1.15M
5
C icon
Citigroup
C
+$984K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.89M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.53M
3
BKNG icon
Booking.com
BKNG
+$1.78M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Communication Services 6.94%
3 Financials 4.55%
4 Healthcare 4.43%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$171B
$392K 0.19%
3,021
+1
+0% +$130
RARE icon
77
Ultragenyx Pharmaceutical
RARE
$2.45B
$391K 0.19%
+8,000
New +$518K
PFE icon
78
Pfizer
PFE
$143B
$379K 0.18%
11,341
+3,345
+42% +$107K
GDXJ icon
79
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$375K 0.18%
+8,805
New +$318K
MHY
80
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$375K 0.18%
79,516
-562
-0.7% -$2.57K
X
81
DELISTED
US Steel
X
$369K 0.18%
21,900
– –
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$364K 0.18%
3,004
+800
+36% +$90.9K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.2B
$354K 0.17%
3,431
+600
+21% +$60.6K
WMT icon
84
Walmart Inc
WMT
$885B
$339K 0.16%
13,929
+1,566
+13% +$36.2K
DBC icon
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$333K 0.16%
21,669
-1,322
-6% -$19.1K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14.2B
$325K 0.16%
5,204
+2
+0% +$122
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$307K 0.15%
2,658
-214
-7% -$24.3K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$287K 0.14%
3,446
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$283K 0.14%
2,639
-54
-2% -$5.72K
NFLX icon
90
Netflix
NFLX
$299B
$279K 0.14%
+30,480
New +$293K
HON icon
91
Honeywell
HON
$77B
$278K 0.13%
2,659
-571
-18% -$58.7K
IBM icon
92
IBM
IBM
$211B
$277K 0.13%
1,908
+446
+31% +$63.8K
EPD icon
93
Enterprise Products Partners
EPD
$82.3B
$270K 0.13%
+9,220
New +$248K
IDA icon
94
Idacorp
IDA
$8.27B
$268K 0.13%
3,300
– –
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$263K 0.13%
4,726
+442
+10% +$24.3K
HD icon
96
Home Depot
HD
$331B
$253K 0.12%
+1,983
New +$262K
LLY icon
97
Eli Lilly
LLY
$1.02T
$248K 0.12%
+3,155
New +$238K
CLM icon
98
Cornerstone Strategic Value Fund
CLM
$2.22B
$246K 0.12%
15,240
– –
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$243K 0.12%
4,176
– –
ES icon
100
Eversource Energy
ES
$26.9B
$235K 0.11%
3,922
– –
2 3
4
5 6

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Fort Point Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Fort Point Capital Partners held 140 positions worth $206M, up 4.9% from $197M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fort Point Capital Partners deployed $6.73M of net new capital in Q2 2016, opening 24 new positions and adding to 48 existing holdings. Its largest new stake was Broadcom: 371,280 shares worth $5.77M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $2.89M trimmed.

  • Fort Point Capital Partners's largest Q2 2016 buy was Broadcom: 371,280 shares worth $5.77M.
  • Fort Point Capital Partners added most to Meta Platforms (Facebook) in Q2 2016, an estimated $2.91M increase.
  • Fort Point Capital Partners's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $2.89M.
  • Fort Point Capital Partners fully exited Booking.com in Q2 2016, selling an estimated $1.78M.
  • Fort Point Capital Partners's ten largest holdings make up 53% of its $206M portfolio in Q2 2016.
  • Fort Point Capital Partners opened 24 new positions and closed 14 in Q2 2016.
  • Fort Point Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $206M.

Based on Fort Point Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.