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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
+5.78%
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
$215M
AUM Growth
+$5.8M
Cap. Flow
-$5.33M
Cap. Flow %
-2.48%
Top 10 Hldgs %
55%
Holding
171
New
35
Increased
45
Reduced
40
Closed
33

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$848K
5
MMM icon
3M
MMM
+$717K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.21M
2
ORCL icon
Oracle
ORCL
+$3.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
4
AAPL icon
Apple
AAPL
+$1.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 6.96%
3 Financials 5.2%
4 Industrials 3.74%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$297B
$275K 0.13%
2,592
+486
+23% +$51.8K
TSLA icon
102
Tesla
TSLA
$1.23T
$273K 0.13%
13,140
– –
UNH icon
103
UnitedHealth
UNH
$376B
$267K 0.12%
+1,210
New +$256K
ABT icon
104
Abbott
ABT
$183B
$258K 0.12%
+4,518
New +$250K
RTN
105
DELISTED
Raytheon Company
RTN
$257K 0.12%
1,369
+234
+21% +$43.6K
WDAY icon
106
Workday
WDAY
$39.6B
$256K 0.12%
2,513
-489
-16% -$52.2K
GD icon
107
General Dynamics
GD
$104B
$252K 0.12%
+1,239
New +$253K
OPB
108
DELISTED
Opus Bank Common Stock
OPB
$252K 0.12%
9,235
– –
V icon
109
Visa
V
$684B
$251K 0.12%
2,205
+149
+7% +$16.5K
IP icon
110
International Paper
IP
$21.6B
$249K 0.12%
4,532
+347
+8% +$18.6K
GE icon
111
GE Aerospace
GE
$374B
$240K 0.11%
2,865
-2,437
-46% -$233K
SNA icon
112
Snap-on
SNA
$21.2B
$237K 0.11%
+1,358
New +$220K
AMT icon
113
American Tower
AMT
$80.8B
$236K 0.11%
+1,647
New +$235K
LHX icon
114
L3Harris
LHX
$51.6B
$236K 0.11%
1,666
– –
WMT icon
115
Walmart Inc
WMT
$885B
$235K 0.11%
+7,104
New +$217K
NSC icon
116
Norfolk Southern
NSC
$75.4B
$230K 0.11%
+1,585
New +$213K
CI icon
117
Cigna
CI
$73.7B
$228K 0.11%
+1,123
New +$224K
LOW icon
118
Lowe's Companies
LOW
$117B
$228K 0.11%
+2,448
New +$202K
GLP icon
119
Global Partners
GLP
$1.68B
$225K 0.1%
+13,500
New +$235K
TT icon
120
Trane Technologies
TT
$100B
$221K 0.1%
+2,482
New +$219K
OXY icon
121
Occidental Petroleum
OXY
$56.8B
$216K 0.1%
2,908
-252
-8% -$17.1K
CMCSA icon
122
Comcast
CMCSA
$85B
$212K 0.1%
+5,284
New +$199K
TXN icon
123
Texas Instruments
TXN
$252B
$211K 0.1%
+2,021
New +$197K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$121B
$203K 0.09%
+6,036
New +$198K
ZAGG
125
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$199K 0.09%
10,787
– –
3 4
5
6 7

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Fort Point Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Fort Point Capital Partners held 171 positions worth $215M, up 2.8% from $209M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fort Point Capital Partners's Q4 2017 filing shows 35 new, 45 increased, 40 reduced and 33 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 57,760 shares worth $4.84M. The largest sale was NVIDIA, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Fort Point Capital Partners's largest Q4 2017 buy was iShares 1-3 Year Treasury Bond ETF: 57,760 shares worth $4.84M.
  • Fort Point Capital Partners added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $2.58M increase.
  • Fort Point Capital Partners's biggest Q4 2017 reduction was Oracle, cutting an estimated $3.09M.
  • Fort Point Capital Partners fully exited NVIDIA in Q4 2017, selling an estimated $3.21M.
  • Fort Point Capital Partners's ten largest holdings make up 55% of its $215M portfolio in Q4 2017.
  • Fort Point Capital Partners opened 35 new positions and closed 33 in Q4 2017.
  • Fort Point Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $215M.

Based on Fort Point Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.