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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
+5.47%
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
$221M
AUM Growth
+$14.6M
Cap. Flow
+$4.47M
Cap. Flow %
2.02%
Top 10 Hldgs %
51.92%
Holding
158
New
32
Increased
52
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.79M
2
DXCM icon
DexCom
DXCM
+$2.49M
3
PEN icon
Penumbra
PEN
+$2.37M
4
CRM icon
Salesforce
CRM
+$1.95M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.69M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.85M
2
PG icon
Procter & Gamble
PG
+$2.32M
3
MSFT icon
Microsoft
MSFT
+$2.01M
4
V icon
Visa
V
+$1.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Communication Services 8.28%
3 Healthcare 7.14%
4 Consumer Staples 2.86%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$290K 0.13%
4,117
+1,219
+42% +$91.2K
MRK icon
102
Merck
MRK
$316B
$283K 0.13%
+4,925
New +$288K
HON icon
103
Honeywell
HON
$78.9B
$279K 0.13%
2,659
– –
GDX icon
104
VanEck Gold Miners ETF
GDX
$23.8B
$273K 0.12%
10,338
-35,509
-77% -$1.02M
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$113B
$264K 0.12%
4,260
+84
+2% +$5.13K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$263K 0.12%
4,726
– –
EPD icon
107
Enterprise Products Partners
EPD
$82.5B
$262K 0.12%
9,470
+250
+3% +$6.91K
OXY icon
108
Occidental Petroleum
OXY
$54.8B
$261K 0.12%
3,580
-2,130
-37% -$159K
GMLP
109
DELISTED
Golar LNG Partners LP
GMLP
$256K 0.12%
13,020
+1,000
+8% +$18.9K
BMY icon
110
Bristol-Myers Squibb
BMY
$135B
$253K 0.11%
+4,686
New +$301K
DBC icon
111
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$253K 0.11%
16,861
-4,808
-22% -$70.5K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$253K 0.11%
2,270
-369
-14% -$40.9K
IDA icon
113
Idacorp
IDA
$8.36B
$250K 0.11%
3,200
-100
-3% -$7.89K
AMGN icon
114
Amgen
AMGN
$210B
$245K 0.11%
1,466
+100
+7% +$16.9K
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$245K 0.11%
+13,500
New +$264K
KMI icon
116
Kinder Morgan
KMI
$69.9B
$243K 0.11%
+11,271
New +$239K
WDAY icon
117
Workday
WDAY
$42.3B
$229K 0.1%
2,502
-12,042
-83% -$1M
COP icon
118
ConocoPhillips
COP
$144B
$222K 0.1%
+5,255
New +$218K
ENDP
119
DELISTED
Endo International plc
ENDP
$222K 0.1%
+11,000
New +$219K
AKRX
120
DELISTED
Akorn Inc
AKRX
$218K 0.1%
8,000
– –
AOK icon
121
iShares Core Conservative Allocation ETF
AOK
$796M
$216K 0.1%
6,476
– –
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.11T
$216K 0.1%
+1
New +$219K
ES icon
123
Eversource Energy
ES
$27.3B
$210K 0.1%
3,872
-50
-1% -$2.82K
ICF icon
124
iShares Select U.S. REIT ETF
ICF
$2.1B
$208K 0.09%
+3,962
New +$214K
MNDT
125
DELISTED
Mandiant, Inc. Common Stock
MNDT
$207K 0.09%
+14,025
New +$215K
3 4
5
6 7

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Fort Point Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Fort Point Capital Partners held 158 positions worth $221M, up 7.1% from $206M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fort Point Capital Partners's Q3 2016 filing shows 32 new, 52 increased, 36 reduced and 15 closed positions. Its largest new stake was Gen Digital: 166,569 shares worth $4.18M. The largest sale was NVIDIA, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.

  • Fort Point Capital Partners's largest Q3 2016 buy was Gen Digital: 166,569 shares worth $4.18M.
  • Fort Point Capital Partners added most to Salesforce in Q3 2016, an estimated $1.95M increase.
  • Fort Point Capital Partners's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $3.85M.
  • Fort Point Capital Partners fully exited Rite Aid Corporation in Q3 2016, selling an estimated $1.56M.
  • Fort Point Capital Partners's ten largest holdings make up 52% of its $221M portfolio in Q3 2016.
  • Fort Point Capital Partners opened 32 new positions and closed 15 in Q3 2016.
  • Fort Point Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $221M.

Based on Fort Point Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.