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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
+5.47%
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
$221M
AUM Growth
+$14.6M
Cap. Flow
+$4.47M
Cap. Flow %
2.02%
Top 10 Hldgs %
51.92%
Holding
158
New
32
Increased
52
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.79M
2
DXCM icon
DexCom
DXCM
+$2.49M
3
PEN icon
Penumbra
PEN
+$2.37M
4
CRM icon
Salesforce
CRM
+$1.95M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.69M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.85M
2
PG icon
Procter & Gamble
PG
+$2.32M
3
MSFT icon
Microsoft
MSFT
+$2.01M
4
V icon
Visa
V
+$1.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Communication Services 8.28%
3 Healthcare 7.14%
4 Consumer Staples 2.86%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$347B
$455K 0.21%
3,533
+1,550
+78% +$207K
IAU icon
77
iShares Gold Trust
IAU
$63.3B
$448K 0.2%
17,633
+1,155
+7% +$29.7K
HAIN icon
78
Hain Celestial
HAIN
$48.7M
$441K 0.2%
+12,400
New +$544K
JPM icon
79
JPMorgan Chase
JPM
$950B
$441K 0.2%
6,623
-18,853
-74% -$1.23M
MMI icon
80
Marcus & Millichap
MMI
$1.17B
$436K 0.2%
16,681
-10,000
-37% -$265K
NYF icon
81
iShares New York Muni Bond ETF
NYF
$1.39B
$433K 0.2%
7,600
– –
X
82
DELISTED
US Steel
X
$421K 0.19%
22,300
+400
+2% +$8.26K
IBM icon
83
IBM
IBM
$222B
$409K 0.19%
2,692
+784
+41% +$119K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$399K 0.18%
3,264
+606
+23% +$73.3K
NKE icon
85
Nike
NKE
$61.6B
$390K 0.18%
+7,407
New +$418K
GDXJ icon
86
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$384K 0.17%
8,679
-126
-1% -$5.97K
PFE icon
87
Pfizer
PFE
$145B
$378K 0.17%
11,773
+432
+4% +$14.4K
V icon
88
Visa
V
$690B
$372K 0.17%
4,498
-21,641
-83% -$1.73M
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.4B
$362K 0.16%
3,431
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.12T
$354K 0.16%
2,449
-562
-19% -$82.2K
DIS icon
91
Walt Disney
DIS
$170B
$347K 0.16%
3,732
+1,429
+62% +$137K
FGP
92
DELISTED
Ferrellgas Partners, L.P.
FGP
$342K 0.15%
29,350
– –
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$14.7B
$336K 0.15%
5,204
– –
WMT icon
94
Walmart Inc
WMT
$888B
$336K 0.15%
13,989
+60
+0.4% +$1.46K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$329K 0.15%
3,872
-7,034
-64% -$598K
CLM icon
96
Cornerstone Strategic Value Fund
CLM
$2.23B
$328K 0.15%
22,352
+7,112
+47% +$115K
BAC icon
97
Bank of America
BAC
$440B
$320K 0.14%
20,309
-36,550
-64% -$544K
IYR icon
98
iShares US Real Estate ETF
IYR
$4.67B
$309K 0.14%
+3,833
New +$317K
TBT icon
99
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$301K 0.14%
+8,025
New +$251K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$295K 0.13%
3,519
+73
+2% +$6.19K
2 3
4
5 6

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VT
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Fort Point Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Fort Point Capital Partners held 158 positions worth $221M, up 7.1% from $206M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fort Point Capital Partners's Q3 2016 filing shows 32 new, 52 increased, 36 reduced and 15 closed positions. Its largest new stake was Gen Digital: 166,569 shares worth $4.18M. The largest sale was NVIDIA, an estimated $3.85M.

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

  • Fort Point Capital Partners's largest Q3 2016 buy was Gen Digital: 166,569 shares worth $4.18M.
  • Fort Point Capital Partners added most to Salesforce in Q3 2016, an estimated $1.95M increase.
  • Fort Point Capital Partners's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $3.85M.
  • Fort Point Capital Partners fully exited Rite Aid Corporation in Q3 2016, selling an estimated $1.56M.
  • Fort Point Capital Partners's ten largest holdings make up 52% of its $221M portfolio in Q3 2016.
  • Fort Point Capital Partners opened 32 new positions and closed 15 in Q3 2016.
  • Fort Point Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $221M.

Based on Fort Point Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.