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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
+4.77%
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
$331M
AUM Growth
+$33.3M
Cap. Flow
+$20.6M
Cap. Flow %
6.22%
Top 10 Hldgs %
56.12%
Holding
169
New
43
Increased
66
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.99M
2
AAPL icon
Apple
AAPL
+$3.14M
3
PRMW
Primo Water Corporation
PRMW
+$2.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.46M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.86M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
4
CRM icon
Salesforce
CRM
+$1.02M
5
QCOM icon
Qualcomm
QCOM
+$920K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 6.11%
3 Healthcare 4.94%
4 Communication Services 3.24%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
76
CALL
DELISTED
Red Hat Inc
RHT
$545K 0.16%
+4,000
New +$572K
F icon
77
Ford
F
$55B
$512K 0.15%
55,323
+5,100
+10% +$51K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$498K 0.15%
3,061
-285
-9% -$46.1K
UNH icon
79
UnitedHealth
UNH
$367B
$495K 0.15%
1,862
– –
COL
80
DELISTED
Rockwell Collins
COL
$488K 0.15%
3,471
+3
+0.1% +$413
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.2B
$476K 0.14%
3,760
+231
+7% +$29K
COR
82
DELISTED
Coresite Realty Corporation
COR
$474K 0.14%
4,267
– –
ORCL icon
83
Oracle
ORCL
$413B
$472K 0.14%
9,147
+2,695
+42% +$131K
FDX icon
84
FedEx
FDX
$74.7B
$462K 0.14%
1,918
+417
+28% +$101K
DD icon
85
DuPont de Nemours
DD
$19.5B
$454K 0.14%
2,788
+1,045
+60% +$180K
AMP icon
86
Ameriprise Financial
AMP
$49.5B
$446K 0.13%
3,018
+25
+0.8% +$3.58K
AET
87
DELISTED
Aetna Inc
AET
$441K 0.13%
+2,174
New +$425K
TSLA icon
88
Tesla
TSLA
$1.26T
$433K 0.13%
24,540
+15,150
+161% +$316K
HON icon
89
Honeywell
HON
$76.3B
$419K 0.13%
2,785
-91
-3% -$12.9K
DFS
90
DELISTED
Discover Financial Services
DFS
$411K 0.12%
5,379
– –
SPIP icon
91
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$411K 0.12%
15,100
– –
KMB icon
92
Kimberly-Clark
KMB
$36.1B
$407K 0.12%
3,580
+17
+0.5% +$1.91K
AAPL icon
93
CALL
Apple
AAPL
$4.56T
$406K 0.12%
7,200
– –
MS icon
94
Morgan Stanley
MS
$336B
$406K 0.12%
8,720
– –
PYPL icon
95
CALL
PayPal
PYPL
$51.1B
$404K 0.12%
+4,600
New +$405K
NOC icon
96
Northrop Grumman
NOC
$80.7B
$399K 0.12%
1,256
-28
-2% -$8.53K
CRM icon
97
CALL
Salesforce
CRM
$153B
$398K 0.12%
2,500
-300
-11% -$44.5K
PEP icon
98
PepsiCo
PEP
$189B
$394K 0.12%
3,528
+1,024
+41% +$116K
PYPL icon
99
PayPal
PYPL
$51.1B
$383K 0.12%
4,362
-2,187
-33% -$193K
TSM icon
100
TSMC
TSM
$2.17T
$383K 0.12%
+8,675
New +$359K
2 3
4
5 6

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Fort Point Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Fort Point Capital Partners held 169 positions worth $331M, up 11% from $298M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fort Point Capital Partners deployed $20.6M of net new capital in Q3 2018, opening 43 new positions and adding to 66 existing holdings. Its largest new stake was NVIDIA: 614,120 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $2.46M trimmed.

  • Fort Point Capital Partners's largest Q3 2018 buy was NVIDIA: 614,120 shares worth $4.32M.
  • Fort Point Capital Partners added most to Apple in Q3 2018, an estimated $3.14M increase.
  • Fort Point Capital Partners's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $2.46M.
  • Fort Point Capital Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2018, selling an estimated $1.21M.
  • Fort Point Capital Partners's ten largest holdings make up 56% of its $331M portfolio in Q3 2018.
  • Fort Point Capital Partners opened 43 new positions and closed 12 in Q3 2018.
  • Fort Point Capital Partners's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Fort Point Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.