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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
+6.16%
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
$209M
AUM Growth
+$29M
Cap. Flow
+$46.6M
Cap. Flow %
22.31%
Top 10 Hldgs %
53.77%
Holding
147
New
50
Increased
31
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$28.6M
2
CVX icon
Chevron
CVX
+$2.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M
4
XOM icon
ExxonMobil
XOM
+$1.51M
5
WFC icon
Wells Fargo
WFC
+$1.48M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.63M
2
BGC icon
BGC Group
BGC
+$1.19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$648K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$576K
5
AMD icon
Advanced Micro Devices
AMD
+$533K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 6.06%
3 Communication Services 5.39%
4 Financials 4.22%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$278K 0.13%
1,514
-70
-4% -$12.4K
PEP icon
102
PepsiCo
PEP
$190B
$268K 0.13%
+2,404
New +$278K
ADBE icon
103
Adobe
ADBE
$99.5B
$267K 0.13%
1,791
+86
+5% +$12.8K
BAC icon
104
Bank of America
BAC
$435B
$251K 0.12%
+9,915
New +$241K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$249K 0.12%
1,919
-208
-10% -$26.3K
PCI
106
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$244K 0.12%
+10,500
New +$238K
NKE icon
107
Nike
NKE
$61.9B
$236K 0.11%
+4,544
New +$255K
PM icon
108
Philip Morris
PM
$297B
$236K 0.11%
+2,106
New +$245K
EPD icon
109
Enterprise Products Partners
EPD
$82.3B
$234K 0.11%
8,970
-250
-3% -$6.61K
KITE
110
DELISTED
Kite Pharma, Inc.
KITE
$234K 0.11%
+1,300
New +$181K
ARCC icon
111
Ares Capital
ARCC
$13.5B
$229K 0.11%
+13,980
New +$226K
PFE icon
112
Pfizer
PFE
$143B
$229K 0.11%
+6,753
New +$217K
IP icon
113
International Paper
IP
$21.6B
$225K 0.11%
+4,185
New +$220K
RIG icon
114
Transocean
RIG
$5.89B
$222K 0.11%
20,638
+3,833
+23% +$33K
OPB
115
DELISTED
Opus Bank Common Stock
OPB
$222K 0.11%
9,235
– –
LHX icon
116
L3Harris
LHX
$51.6B
$219K 0.1%
+1,666
New +$200K
GDXJ icon
117
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$217K 0.1%
6,461
– –
V icon
118
Visa
V
$684B
$216K 0.1%
2,056
-614
-23% -$62.3K
RTN
119
DELISTED
Raytheon Company
RTN
$212K 0.1%
+1,135
New +$200K
PMO
120
Franklin Municipal Opportunities Trust
PMO
$280M
$209K 0.1%
+16,500
New +$208K
KMI icon
121
Kinder Morgan
KMI
$71.7B
$207K 0.1%
+10,805
New +$210K
OXY icon
122
Occidental Petroleum
OXY
$56.8B
$205K 0.1%
+3,160
New +$192K
PANW icon
123
Palo Alto Networks
PANW
$270B
$204K 0.1%
8,478
-20,922
-71% -$476K
RAD
124
DELISTED
Rite Aid Corporation
RAD
$177K 0.08%
4,505
-3,230
-42% -$153K
ZAGG
125
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$170K 0.08%
10,787
– –
2 3 4
5
6

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Fort Point Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Fort Point Capital Partners held 147 positions worth $209M, up 16% from $180M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fort Point Capital Partners deployed $46.6M of net new capital in Q3 2017, opening 50 new positions and adding to 31 existing holdings. Its largest new stake was Molson Coors Class B: 325,006 shares worth $325K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $5.63M trimmed.

  • Fort Point Capital Partners's largest Q3 2017 buy was Molson Coors Class B: 325,006 shares worth $325K.
  • Fort Point Capital Partners added most to Alphabet (Google) Class C in Q3 2017, an estimated $2.6M increase.
  • Fort Point Capital Partners's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $5.63M.
  • Fort Point Capital Partners fully exited BGC Group in Q3 2017, selling an estimated $1.19M.
  • Fort Point Capital Partners's ten largest holdings make up 54% of its $209M portfolio in Q3 2017.
  • Fort Point Capital Partners opened 50 new positions and closed 11 in Q3 2017.
  • Fort Point Capital Partners's portfolio value rose 16% quarter-over-quarter to $209M.

Based on Fort Point Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.