FPCP

Fort Point Capital Partners Portfolio holdings

AUM $998M
This Quarter Return
+4.21%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$28.2M
Cap. Flow %
14.35%
Top 10 Hldgs %
56.9%
Holding
123
New
40
Increased
43
Reduced
21
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$5.34M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.72M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.38M
4
FGP
Ferrellgas Partners, L.P.
FGP
$1.95M
5
AGN
Allergan plc
AGN
$1.88M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.86M
2
WLB
Westmoreland Coal Company
WLB
$1.24M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.07M
5
GDX icon
VanEck Gold Miners ETF
GDX
$940K

Sector Composition

1 Technology 18.34%
2 Communication Services 5.7%
3 Healthcare 5.04%
4 Financials 4.17%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNDT
101
DELISTED
Mandiant, Inc. Common Stock
MNDT
$207K 0.11%
+10,000
New +$207K
EPD icon
102
Enterprise Products Partners
EPD
$68.9B
$206K 0.1%
8,070
-1,000
-11% -$25.5K
CLMT icon
103
Calumet Specialty Products
CLMT
$1.45B
$199K 0.1%
10,000
– –
F icon
104
Ford
F
$46.2B
$155K 0.08%
+11,030
New +$155K
KBH icon
105
KB Home
KBH
$4.34B
$147K 0.07%
+11,900
New +$147K
PCK
106
DELISTED
Pimco California Municipal Income Fund II
PCK
$123K 0.06%
12,354
– –
ALTO icon
107
Alto Ingredients
ALTO
$88.2M
$96K 0.05%
20,000
– –
LOJN
108
DELISTED
LO JACK CORP
LOJN
$95K 0.05%
17,030
-1,050
-6% -$5.86K
HIO
109
Western Asset High Income Opportunity Fund
HIO
$374M
$93K 0.05%
+19,778
New +$93K
ASTI
110
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$87K 0.04%
601,000
+1,000
+0.2% +$145
AMD icon
111
Advanced Micro Devices
AMD
$263B
$65K 0.03%
+22,676
New +$65K
EGY icon
112
Vaalco Energy
EGY
$397M
$19K 0.01%
12,100
-700
-5% -$1.1K
THM
113
International Tower Hill Mines
THM
$326M
$3K ﹤0.01%
+12,900
New +$3K
ARP
114
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-25,000
Closed -$70K
SCTY
115
DELISTED
SolarCity Corporation
SCTY
– –
-18,450
Closed -$788K
WLB
116
DELISTED
Westmoreland Coal Company
WLB
– –
-87,782
Closed -$1.24M
SPWR
117
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-23,500
Closed -$471K
VTV icon
118
Vanguard Value ETF
VTV
$143B
– –
-4,498
Closed -$345K
UAN icon
119
CVR Partners
UAN
$932M
– –
-26,000
Closed -$243K
RIG icon
120
Transocean
RIG
$2.82B
– –
-50,050
Closed -$647K
MRK icon
121
Merck
MRK
$210B
– –
-5,142
Closed -$254K
CENX icon
122
Century Aluminum
CENX
$2.07B
– –
-20,000
Closed -$92K
ARCC icon
123
Ares Capital
ARCC
$15.7B
– –
-16,560
Closed -$240K
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