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FPCP

Fort Point Capital Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+19.04%
3 Year Est. Return
+62.17%
5 Year Est. Return
+62.67%
10 Year Est. Return
+267.39%
AUM
$194M
AUM Growth
+$10.9M
Cap. Flow
+$1.22M
Cap. Flow %
0.63%
Top 10 Hldgs %
58.96%
Holding
123
New
16
Increased
26
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.92M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.13M
2
PEN icon
Penumbra
PEN
+$2.55M
3
AMZN icon
Amazon
AMZN
+$2.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.53%
2 Technology 21.49%
3 Communication Services 6.3%
4 Healthcare 4.68%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$837B
$184K 0.09%
12,676
-10,000
-44% -$127K
MUI
102
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$166K 0.09%
+12,000
New +$166K
ALTO icon
103
Alto Ingredients
ALTO
$312M
$137K 0.07%
20,000
– –
AMPE
104
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$125K 0.06%
520
+6
+1% +$1.61K
NOK icon
105
Nokia
NOK
$56.8B
$81K 0.04%
15,000
– –
ZAGG
106
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$78K 0.04%
10,787
– –
EGY icon
107
Vaalco Energy
EGY
$649M
$11K 0.01%
12,100
– –
BHC icon
108
Bausch Health
BHC
$2.13B
– –
-10,000
Closed -$140K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,875
Closed -$210K
NAK
110
Northern Dynasty Minerals
NAK
$697M
– –
-11,100
Closed -$33K
NFLX icon
111
Netflix
NFLX
$318B
– –
-16,980
Closed -$233K
PAA icon
112
Plains All American Pipeline
PAA
$17.9B
– –
-8,025
Closed -$250K
PEN icon
113
Penumbra
PEN
$12.5B
– –
-34,326
Closed -$2.55M
PFE icon
114
Pfizer
PFE
$157B
– –
-6,862
Closed -$205K
SBUX icon
115
Starbucks
SBUX
$111B
– –
-9,705
Closed -$561K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$15.9B
– –
-8,000
Closed -$221K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-9,585
Closed -$810K
SPDN icon
118
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$237M
– –
-7,000
Closed -$257K
TSLA icon
119
Tesla
TSLA
$1.41T
– –
-49,920
Closed -$828K
UNP icon
120
Union Pacific
UNP
$167B
– –
-2,239
Closed -$242K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-3,446
Closed -$297K
OPB
122
DELISTED
Opus Bank Common Stock
OPB
– –
-9,235
Closed -$243K
FRSH
123
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-21,700
Closed -$94K
1 2 3 4
5

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Fort Point Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Fort Point Capital Partners held 123 positions worth $194M, up 6% from $183M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fort Point Capital Partners's Q1 2017 filing shows 16 new, 26 increased, 48 reduced and 16 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 103,615 shares worth $2.12M. The largest sale was Meta Platforms (Facebook), an estimated $3.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Communication Services.

  • Fort Point Capital Partners's largest Q1 2017 buy was Invesco FTSE RAFI US 1000 ETF: 103,615 shares worth $2.12M.
  • Fort Point Capital Partners added most to NVIDIA in Q1 2017, an estimated $5.1M increase.
  • Fort Point Capital Partners's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $3.13M.
  • Fort Point Capital Partners fully exited Penumbra in Q1 2017, selling an estimated $2.55M.
  • Fort Point Capital Partners's ten largest holdings make up 59% of its $194M portfolio in Q1 2017.
  • Fort Point Capital Partners opened 16 new positions and closed 16 in Q1 2017.
  • Fort Point Capital Partners's portfolio value rose 6% quarter-over-quarter to $194M.

Based on Fort Point Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.