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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
+5.78%
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
$215M
AUM Growth
+$5.8M
Cap. Flow
-$5.33M
Cap. Flow %
-2.48%
Top 10 Hldgs %
55%
Holding
171
New
35
Increased
45
Reduced
40
Closed
33

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$848K
5
MMM icon
3M
MMM
+$717K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.21M
2
ORCL icon
Oracle
ORCL
+$3.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
4
AAPL icon
Apple
AAPL
+$1.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 6.96%
3 Financials 5.2%
4 Industrials 3.74%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$77.1B
$432K 0.2%
1,406
+384
+38% +$115K
DFS
77
DELISTED
Discover Financial Services
DFS
$421K 0.2%
5,479
+276
+5% +$19K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$411K 0.19%
3,760
– –
HON icon
79
Honeywell
HON
$77B
$401K 0.19%
+2,895
New +$388K
CSCO icon
80
Cisco
CSCO
$457B
$395K 0.18%
10,301
-5,992
-37% -$214K
MO icon
81
Altria Group
MO
$114B
$395K 0.18%
+5,497
New +$368K
WY icon
82
Weyerhaeuser
WY
$18B
$395K 0.18%
11,195
-840
-7% -$29.7K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$393K 0.18%
7,204
-1,106
-13% -$60.6K
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$341K 0.16%
13,894
-9,862
-42% -$243K
LLY icon
85
Eli Lilly
LLY
$1.02T
$333K 0.16%
+3,947
New +$336K
IBM icon
86
IBM
IBM
$211B
$328K 0.15%
2,234
-837
-27% -$122K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$327K 0.15%
9,056
-6,858
-43% -$236K
MRK icon
88
Merck
MRK
$322B
$325K 0.15%
5,985
+417
+7% +$23.1K
TAP icon
89
Molson Coors Class B
TAP
$7.79B
$325K 0.15%
325,006
– –
C icon
90
Citigroup
C
$222B
$324K 0.15%
+4,350
New +$322K
VZ icon
91
Verizon
VZ
$195B
$324K 0.15%
6,125
-482
-7% -$23.7K
PG icon
92
Procter & Gamble
PG
$336B
$323K 0.15%
3,513
-181
-5% -$16.3K
NKE icon
93
Nike
NKE
$61.9B
$320K 0.15%
5,099
+555
+12% +$31.9K
DD icon
94
DuPont de Nemours
DD
$18.5B
$319K 0.15%
1,769
-359
-17% -$64.7K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$315K 0.15%
1,587
+73
+5% +$13.9K
PYPL icon
96
PayPal
PYPL
$48.9B
$303K 0.14%
+4,112
New +$297K
BAC icon
97
Bank of America
BAC
$435B
$298K 0.14%
10,102
+187
+2% +$5.16K
ORCL icon
98
Oracle
ORCL
$374B
$288K 0.13%
6,097
-63,048
-91% -$3.09M
ADBE icon
99
Adobe
ADBE
$99.5B
$285K 0.13%
1,628
-163
-9% -$28K
BLK icon
100
Blackrock
BLK
$169B
$284K 0.13%
+553
New +$269K
2 3
4
5 6

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Fort Point Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Fort Point Capital Partners held 171 positions worth $215M, up 2.8% from $209M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fort Point Capital Partners's Q4 2017 filing shows 35 new, 45 increased, 40 reduced and 33 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 57,760 shares worth $4.84M. The largest sale was NVIDIA, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Fort Point Capital Partners's largest Q4 2017 buy was iShares 1-3 Year Treasury Bond ETF: 57,760 shares worth $4.84M.
  • Fort Point Capital Partners added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $2.58M increase.
  • Fort Point Capital Partners's biggest Q4 2017 reduction was Oracle, cutting an estimated $3.09M.
  • Fort Point Capital Partners fully exited NVIDIA in Q4 2017, selling an estimated $3.21M.
  • Fort Point Capital Partners's ten largest holdings make up 55% of its $215M portfolio in Q4 2017.
  • Fort Point Capital Partners opened 35 new positions and closed 33 in Q4 2017.
  • Fort Point Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $215M.

Based on Fort Point Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.