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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
+0.23%
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
$273M
AUM Growth
+$58.3M
(+27%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
49.24%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
179
New
41
Increased
79
Reduced
30
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$60.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.55M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$8.32M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.07M |
| 5 |
NVIDIA
NVDA
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$1.7M |
| 2 |
Freshpet
FRPT
|
+$1.48M |
| 3 |
Wells Fargo
WFC
|
+$1.13M |
| 4 |
US Bancorp
USB
|
+$767K |
| 5 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Financials | 8.82% |
| 3 | Communication Services | 5.73% |
| 4 | Healthcare | 5.62% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $510K | 0.19% |
18,304
-7,824
| -30% | -$217K |
|
77
Nike
NKE
$62.4B
| $493K | 0.18% |
7,419
+2,320
| +45% | +$153K |
|
78
Procter & Gamble
PG
$339B
| $492K | 0.18% |
6,206
+2,693
| +77% | +$225K |
|
79
iShares Russell 1000 Value ETF
IWD
$83.6B
| $488K | 0.18% |
4,068
+496
| +14% | +$61.8K |
|
80
Northrop Grumman
NOC
$80.3B
| $480K | 0.18% |
1,375
-31
| -2% | -$10.4K |
|
81
Pfizer
PFE
$151B
| $474K | 0.17% |
14,073
+817
| +6% | +$28.1K |
|
|
SF
82
Stifel
SF
$12.6B
| $466K | 0.17% |
+17,712
| New | +$502K |
|
83
Ameriprise Financial
AMP
$49.1B
| $460K | 0.17% |
3,112
+102
| +3% | +$16.6K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $452K | 0.17% |
3,704
-1,183
| -24% | -$143K |
|
85
Kimberly-Clark
KMB
$36.4B
| $451K | 0.17% |
4,098
+256
| +7% | +$29.1K |
|
86
Plains GP Holdings
PAGP
$4.9B
| $440K | 0.16% |
+20,225
| New | +$447K |
|
87
DuPont de Nemours
DD
$19.5B
| $434K | 0.16% |
2,693
+924
| +52% | +$167K |
|
|
COR
88
DELISTED
Coresite Realty Corporation
COR
| $428K | 0.16% |
4,267
| – | – |
|
89
PayPal
PYPL
$51B
| $422K | 0.15% |
5,560
+1,448
| +35% | +$115K |
|
90
Lowe's Companies
LOW
$125B
| $419K | 0.15% |
4,776
+2,328
| +95% | +$220K |
|
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $412K | 0.15% |
+1,708
| New | +$429K |
|
92
Starbucks
SBUX
$121B
| $409K | 0.15% |
+7,067
| New | +$409K |
|
93
Citigroup
C
$226B
| $398K | 0.15% |
5,891
+1,541
| +35% | +$116K |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $387K | 0.14% |
5,379
-100
| -2% | -$7.72K |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $386K | 0.14% |
7,204
| – | – |
|
96
Weyerhaeuser
WY
$18.6B
| $383K | 0.14% |
10,944
-251
| -2% | -$8.86K |
|
97
TSMC
TSM
$2.15T
| $382K | 0.14% |
+8,731
| New | +$381K |
|
98
Newmark Group
NMRK
$2.7B
| $380K | 0.14% |
+25,000
| New | +$387K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $377K | 0.14% |
+2,228
| New | +$400K |
|
100
Lam Research
LRCX
$384B
| $372K | 0.14% |
18,320
-5,680
| -24% | -$113K |
|
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Fort Point Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Fort Point Capital Partners held 179 positions worth $273M, up 27% from $215M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fort Point Capital Partners deployed $134M of net new capital in Q1 2018, opening 41 new positions and adding to 79 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 27 shares worth $8.08M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Wells Fargo, an estimated $1.13M trimmed.
- Fort Point Capital Partners's largest Q1 2018 buy was Berkshire Hathaway Class A: 27 shares worth $8.08M.
- Fort Point Capital Partners added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $60.6M increase.
- Fort Point Capital Partners's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $1.13M.
- Fort Point Capital Partners fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2018, selling an estimated $1.7M.
- Fort Point Capital Partners's ten largest holdings make up 50% of its $273M portfolio in Q1 2018.
- Fort Point Capital Partners opened 41 new positions and closed 21 in Q1 2018.
- Fort Point Capital Partners's portfolio value rose 27% quarter-over-quarter to $273M.
Based on Fort Point Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.