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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
+1.48%
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
$298M
AUM Growth
+$25.1M
Cap. Flow
-$47.2M
Cap. Flow %
-15.84%
Top 10 Hldgs %
59.28%
Holding
170
New
12
Increased
23
Reduced
81
Closed
44

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$13.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$737K
4
AVGO icon
Broadcom
AVGO
+$727K
5
ADBE icon
Adobe
ADBE
+$410K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57M
2
AAPL icon
Apple
AAPL
+$8.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.85M
4
NVDA icon
NVIDIA
NVDA
+$4.74M
5
META icon
Meta Platforms (Facebook)
META
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Financials 5.93%
3 Healthcare 4.97%
4 Communication Services 2.94%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$78B
$395K 0.13%
1,284
-91
-7% -$30.1K
WY icon
77
Weyerhaeuser
WY
$18.2B
$390K 0.13%
10,695
-249
-2% -$9.1K
CRM icon
78
CALL
Salesforce
CRM
$155B
$382K 0.13%
+2,800
New +$357K
DFS
79
DELISTED
Discover Financial Services
DFS
$379K 0.13%
5,379
– –
KMB icon
80
Kimberly-Clark
KMB
$35.9B
$375K 0.13%
3,563
-535
-13% -$55.6K
HON icon
81
Honeywell
HON
$78.4B
$374K 0.13%
2,876
+107
+4% +$14.2K
NFLX icon
82
Netflix
NFLX
$304B
$370K 0.12%
9,460
-19,260
-67% -$657K
EL icon
83
Estee Lauder
EL
$30.6B
$363K 0.12%
+2,547
New +$377K
LHX icon
84
L3Harris
LHX
$52.5B
$356K 0.12%
2,466
+793
+47% +$123K
NMRK icon
85
Newmark Group
NMRK
$2.74B
$356K 0.12%
25,000
– –
PFE icon
86
Pfizer
PFE
$144B
$355K 0.12%
10,303
-3,770
-27% -$129K
FDX icon
87
FedEx
FDX
$73.9B
$341K 0.11%
1,501
-17
-1% -$4.21K
AMT icon
88
American Tower
AMT
$80.9B
$335K 0.11%
2,323
+424
+22% +$58.9K
AAPL icon
89
CALL
Apple
AAPL
$4.47T
$333K 0.11%
+7,200
New +$327K
ILMN icon
90
Illumina
ILMN
$29.8B
$327K 0.11%
+1,205
New +$307K
BAC icon
91
Bank of America
BAC
$443B
$305K 0.1%
10,832
-13,088
-55% -$390K
WDAY icon
92
Workday
WDAY
$41.3B
$303K 0.1%
2,502
-3
-0.1% -$384
IBM icon
93
IBM
IBM
$216B
$301K 0.1%
2,257
-1,403
-38% -$196K
LOW icon
94
Lowe's Companies
LOW
$121B
$300K 0.1%
3,140
-1,636
-34% -$148K
DHR icon
95
Danaher
DHR
$136B
$299K 0.1%
3,419
-506
-13% -$45.1K
DD icon
96
DuPont de Nemours
DD
$18.6B
$291K 0.1%
1,743
-950
-35% -$159K
ABT icon
97
Abbott
ABT
$182B
$284K 0.1%
4,649
+645
+16% +$39.1K
ORCL icon
98
Oracle
ORCL
$414B
$284K 0.1%
6,452
-5,140
-44% -$237K
LRCX icon
99
Lam Research
LRCX
$391B
$280K 0.09%
16,190
-2,130
-12% -$41K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$127B
$276K 0.09%
7,684
+20
+0.3% +$706
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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Fort Point Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Fort Point Capital Partners held 170 positions worth $298M, up 9.2% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fort Point Capital Partners withdrew a net $47.2M in Q2 2018, closing 44 positions and reducing 81 holdings. Its most notable exit was NVIDIA, an estimated $4.74M position sold in full.

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

Against the trend, Fort Point Capital Partners opened a new position in Direxion Auspice Broad Commodity Strategy ETF worth $13.4M.

  • Fort Point Capital Partners's largest Q2 2018 buy was Direxion Auspice Broad Commodity Strategy ETF: 536,425 shares worth $13.4M.
  • Fort Point Capital Partners added most to NXP Semiconductors in Q2 2018, an estimated $6.94M increase.
  • Fort Point Capital Partners's biggest Q2 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $57M.
  • Fort Point Capital Partners fully exited NVIDIA in Q2 2018, selling an estimated $4.74M.
  • Fort Point Capital Partners's ten largest holdings make up 59% of its $298M portfolio in Q2 2018.
  • Fort Point Capital Partners opened 12 new positions and closed 44 in Q2 2018.
  • Fort Point Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $298M.

Based on Fort Point Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.