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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
+0.07%
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
$183M
AUM Growth
-$37.8M
Cap. Flow
-$41M
Cap. Flow %
-22.4%
Top 10 Hldgs %
56.72%
Holding
153
New
10
Increased
33
Reduced
54
Closed
46

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.29M
2
PAGP icon
Plains GP Holdings
PAGP
+$2.69M
3
AMZN icon
Amazon
AMZN
+$1.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.17M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.92M
2
AVGO icon
Broadcom
AVGO
+$4.85M
3
GEN icon
Gen Digital
GEN
+$4.18M
4
AAPL icon
Apple
AAPL
+$3.36M
5
QCOM icon
Qualcomm
QCOM
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Communication Services 7.48%
3 Healthcare 6.25%
4 Consumer Discretionary 2.85%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
$260K 0.14%
1,590
-1,102
-41% -$168K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$260K 0.14%
2,227
-43
-2% -$4.84K
V icon
78
Visa
V
$690B
$258K 0.14%
3,138
-1,360
-30% -$109K
SPDN icon
79
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$257K 0.14%
+7,000
New +$267K
BMY icon
80
Bristol-Myers Squibb
BMY
$135B
$254K 0.14%
5,086
+400
+9% +$21.9K
PAA icon
81
Plains All American Pipeline
PAA
$16.6B
$250K 0.14%
8,025
-55,050
-87% -$1.74M
PG icon
82
Procter & Gamble
PG
$345B
$249K 0.14%
2,865
-4,000
-58% -$341K
GDXJ icon
83
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$245K 0.13%
6,461
-2,218
-26% -$80.6K
EPD icon
84
Enterprise Products Partners
EPD
$82.5B
$243K 0.13%
8,720
-750
-8% -$19.5K
OPB
85
DELISTED
Opus Bank Common Stock
OPB
$243K 0.13%
+9,235
New +$246K
OXY icon
86
Occidental Petroleum
OXY
$54.8B
$242K 0.13%
3,560
-20
-0.6% -$1.42K
UNP icon
87
Union Pacific
UNP
$176B
$242K 0.13%
2,239
+159
+8% +$15.6K
WFC icon
88
Wells Fargo
WFC
$267B
$239K 0.13%
4,402
-8,784
-67% -$442K
NFLX icon
89
Netflix
NFLX
$306B
$233K 0.13%
16,980
-44,780
-73% -$531K
DBC icon
90
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$231K 0.13%
14,539
-2,322
-14% -$35.3K
AMD icon
91
Advanced Micro Devices
AMD
$846B
$225K 0.12%
22,676
– –
HZNP
92
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$222K 0.12%
13,500
– –
COST icon
93
Costco
COST
$420B
$221K 0.12%
+1,353
New +$207K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.3B
$221K 0.12%
+8,000
New +$223K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$219K 0.12%
1,856
-3,462
-65% -$411K
AOK icon
96
iShares Core Conservative Allocation ETF
AOK
$796M
$212K 0.12%
6,476
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.4B
$210K 0.11%
1,875
-1,556
-45% -$168K
ENDP
98
DELISTED
Endo International plc
ENDP
$207K 0.11%
17,000
+6,000
+55% +$106K
PFE icon
99
Pfizer
PFE
$145B
$205K 0.11%
6,862
-4,911
-42% -$150K
ALTO icon
100
Alto Ingredients
ALTO
$410M
$161K 0.09%
20,000
– –
2 3
4
5 6

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Fort Point Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Fort Point Capital Partners held 153 positions worth $183M, down 17% from $221M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fort Point Capital Partners withdrew a net $41M in Q4 2016, closing 46 positions and reducing 54 holdings. Its most notable exit was Broadcom, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Fort Point Capital Partners opened a new position in NXP Semiconductors worth $3.18M.

  • Fort Point Capital Partners's largest Q4 2016 buy was NXP Semiconductors: 33,138 shares worth $3.18M.
  • Fort Point Capital Partners added most to Amazon in Q4 2016, an estimated $1.87M increase.
  • Fort Point Capital Partners's biggest Q4 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $4.92M.
  • Fort Point Capital Partners fully exited Broadcom in Q4 2016, selling an estimated $4.85M.
  • Fort Point Capital Partners's ten largest holdings make up 57% of its $183M portfolio in Q4 2016.
  • Fort Point Capital Partners opened 10 new positions and closed 46 in Q4 2016.
  • Fort Point Capital Partners's portfolio value fell 17% quarter-over-quarter to $183M.

Based on Fort Point Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.