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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
+6.16%
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
$209M
AUM Growth
+$29M
Cap. Flow
+$46.6M
Cap. Flow %
22.31%
Top 10 Hldgs %
53.77%
Holding
147
New
50
Increased
31
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$28.6M
2
CVX icon
Chevron
CVX
+$2.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M
4
XOM icon
ExxonMobil
XOM
+$1.51M
5
WFC icon
Wells Fargo
WFC
+$1.48M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.63M
2
BGC icon
BGC Group
BGC
+$1.19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$648K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$576K
5
AMD icon
Advanced Micro Devices
AMD
+$533K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 6.06%
3 Communication Services 5.39%
4 Financials 4.22%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.3B
$464K 0.22%
+3,915
New +$478K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$458K 0.22%
8,310
– –
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$434K 0.21%
+3,336
New +$442K
AMP icon
79
Ameriprise Financial
AMP
$48.3B
$431K 0.21%
+2,899
New +$405K
IBM icon
80
IBM
IBM
$211B
$426K 0.2%
+3,071
New +$428K
JPM icon
81
JPMorgan Chase
JPM
$935B
$424K 0.2%
4,436
+661
+18% +$61K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.2B
$423K 0.2%
3,572
– –
SLB icon
83
SLB Ltd
SLB
$73.6B
$415K 0.2%
5,901
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$412K 0.2%
3,760
-209
-5% -$22.9K
WY icon
85
Weyerhaeuser
WY
$18B
$410K 0.2%
+12,035
New +$395K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.36T
$406K 0.19%
8,340
+420
+5% +$19.9K
IONS icon
87
Ionis Pharmaceuticals
IONS
$8.6B
$396K 0.19%
+7,804
New +$409K
UNP icon
88
Union Pacific
UNP
$174B
$386K 0.18%
+3,332
New +$357K
DD icon
89
DuPont de Nemours
DD
$18.5B
$373K 0.18%
+2,128
New +$355K
MRK icon
90
Merck
MRK
$322B
$343K 0.16%
+5,568
New +$338K
PG icon
91
Procter & Gamble
PG
$336B
$336K 0.16%
+3,694
New +$336K
TSE
92
DELISTED
Trinseo
TSE
$336K 0.16%
5,000
– –
DFS
93
DELISTED
Discover Financial Services
DFS
$335K 0.16%
+5,203
New +$316K
TGT icon
94
Target
TGT
$65.6B
$332K 0.16%
5,630
+100
+2% +$5.6K
VZ icon
95
Verizon
VZ
$195B
$327K 0.16%
6,607
+989
+18% +$46.5K
TAP icon
96
Molson Coors Class B
TAP
$7.79B
$325K 0.16%
+325,006
New +$28.6M
WDAY icon
97
Workday
WDAY
$39.6B
$316K 0.15%
3,002
+500
+20% +$51.6K
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$305K 0.15%
10,797
-5,327
-33% -$153K
TSLA icon
99
Tesla
TSLA
$1.23T
$299K 0.14%
13,140
-480
-4% -$11.1K
NOC icon
100
Northrop Grumman
NOC
$77.1B
$294K 0.14%
+1,022
New +$275K
2 3
4
5 6

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SCM
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MA
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VT
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FSA
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ECM
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CCM
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RIA
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Fort Point Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Fort Point Capital Partners held 147 positions worth $209M, up 16% from $180M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fort Point Capital Partners deployed $46.6M of net new capital in Q3 2017, opening 50 new positions and adding to 31 existing holdings. Its largest new stake was Molson Coors Class B: 325,006 shares worth $325K.

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

On the sell side, the largest reduction was NXP Semiconductors, an estimated $5.63M trimmed.

  • Fort Point Capital Partners's largest Q3 2017 buy was Molson Coors Class B: 325,006 shares worth $325K.
  • Fort Point Capital Partners added most to Alphabet (Google) Class C in Q3 2017, an estimated $2.6M increase.
  • Fort Point Capital Partners's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $5.63M.
  • Fort Point Capital Partners fully exited BGC Group in Q3 2017, selling an estimated $1.19M.
  • Fort Point Capital Partners's ten largest holdings make up 54% of its $209M portfolio in Q3 2017.
  • Fort Point Capital Partners opened 50 new positions and closed 11 in Q3 2017.
  • Fort Point Capital Partners's portfolio value rose 16% quarter-over-quarter to $209M.

Based on Fort Point Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.