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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
+7.81%
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
$194M
AUM Growth
+$10.9M
Cap. Flow
+$1.22M
Cap. Flow %
0.63%
Top 10 Hldgs %
58.96%
Holding
123
New
16
Increased
26
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.92M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.13M
2
PEN icon
Penumbra
PEN
+$2.55M
3
AMZN icon
Amazon
AMZN
+$2.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Communication Services 6.3%
3 Healthcare 4.68%
4 Financials 2.47%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$65.6B
$305K 0.16%
+5,530
New +$344K
HIMX
77
Himax Technologies
HIMX
$2.19B
$296K 0.15%
+32,500
New +$220K
DBC icon
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$287K 0.15%
18,842
+4,303
+30% +$66.9K
LOW icon
79
Lowe's Companies
LOW
$117B
$280K 0.14%
+3,410
New +$261K
WFC icon
80
Wells Fargo
WFC
$261B
$277K 0.14%
4,977
+575
+13% +$32.6K
V icon
81
Visa
V
$684B
$273K 0.14%
3,070
-68
-2% -$5.85K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$273K 0.14%
+2,225
New +$273K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$271K 0.14%
4,986
-100
-2% -$5.49K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$259K 0.13%
2,136
-91
-4% -$10.9K
PG icon
85
Procter & Gamble
PG
$336B
$256K 0.13%
2,854
-11
-0.4% -$975
EPD icon
86
Enterprise Products Partners
EPD
$82.3B
$255K 0.13%
9,220
+500
+6% +$14K
BAC icon
87
Bank of America
BAC
$435B
$237K 0.12%
+10,042
New +$238K
HON icon
88
Honeywell
HON
$77B
$236K 0.12%
2,093
-471
-18% -$52K
GDXJ icon
89
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$232K 0.12%
6,461
– –
TSM icon
90
TSMC
TSM
$2.1T
$232K 0.12%
+7,070
New +$221K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$230K 0.12%
+1,380
New +$231K
IBM icon
92
IBM
IBM
$211B
$221K 0.11%
1,328
-262
-16% -$43.9K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$219K 0.11%
1,856
– –
COST icon
94
Costco
COST
$422B
$217K 0.11%
1,296
-57
-4% -$9.55K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80.9B
$217K 0.11%
+2,793
New +$216K
AOK icon
96
iShares Core Conservative Allocation ETF
AOK
$788M
$216K 0.11%
6,476
– –
AET
97
DELISTED
Aetna Inc
AET
$209K 0.11%
+1,635
New +$205K
WDAY icon
98
Workday
WDAY
$39.6B
$208K 0.11%
2,502
-2,000
-44% -$166K
OXY icon
99
Occidental Petroleum
OXY
$56.8B
$200K 0.1%
3,160
-400
-11% -$26.6K
ENDP
100
DELISTED
Endo International plc
ENDP
$190K 0.1%
17,000
– –
1 2 3
4
5

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Fort Point Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Fort Point Capital Partners held 123 positions worth $194M, up 6% from $183M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fort Point Capital Partners's Q1 2017 filing shows 16 new, 26 increased, 48 reduced and 16 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 103,615 shares worth $2.12M. The largest sale was Meta Platforms (Facebook), an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Fort Point Capital Partners's largest Q1 2017 buy was Invesco FTSE RAFI US 1000 ETF: 103,615 shares worth $2.12M.
  • Fort Point Capital Partners added most to NVIDIA in Q1 2017, an estimated $5.1M increase.
  • Fort Point Capital Partners's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $3.13M.
  • Fort Point Capital Partners fully exited Penumbra in Q1 2017, selling an estimated $2.55M.
  • Fort Point Capital Partners's ten largest holdings make up 59% of its $194M portfolio in Q1 2017.
  • Fort Point Capital Partners opened 16 new positions and closed 16 in Q1 2017.
  • Fort Point Capital Partners's portfolio value rose 6% quarter-over-quarter to $194M.

Based on Fort Point Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.