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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
+0.23%
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
$273M
AUM Growth
+$58.3M
(+27%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
49.24%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
179
New
41
Increased
79
Reduced
30
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$60.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.55M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$8.32M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.07M |
| 5 |
NVIDIA
NVDA
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$1.7M |
| 2 |
Freshpet
FRPT
|
+$1.48M |
| 3 |
Wells Fargo
WFC
|
+$1.13M |
| 4 |
US Bancorp
USB
|
+$767K |
| 5 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Financials | 8.82% |
| 3 | Communication Services | 5.73% |
| 4 | Healthcare | 5.62% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.26T
| $370K | 0.14% |
20,880
+7,740
| +59% | +$170K |
|
102
PepsiCo
PEP
$189B
| $366K | 0.13% |
3,355
-328
| -9% | -$37.3K |
|
103
FedEx
FDX
$74.7B
| $364K | 0.13% |
+1,518
| New | +$384K |
|
104
Honeywell
HON
$76.3B
| $361K | 0.13% |
2,769
-126
| -4% | -$17.4K |
|
105
Walt Disney
DIS
$181B
| $360K | 0.13% |
+3,585
| New | +$381K |
|
106
Ares Capital
ARCC
$14.1B
| $350K | 0.13% |
+22,049
| New | +$349K |
|
107
Philip Morris
PM
$293B
| $350K | 0.13% |
3,524
+932
| +36% | +$97.1K |
|
108
UnitedHealth
UNH
$367B
| $347K | 0.13% |
1,620
+410
| +34% | +$93.6K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $343K | 0.13% |
1,591
+222
| +16% | +$45.9K |
|
110
Danaher
DHR
$141B
| $341K | 0.13% |
+3,925
| New | +$343K |
|
111
Mastercard
MA
$505B
| $337K | 0.12% |
+1,923
| New | +$329K |
|
112
Blackrock
BLK
$175B
| $324K | 0.12% |
599
+46
| +8% | +$25.3K |
|
113
Vanguard Real Estate ETF
VNQ
$38.8B
| $320K | 0.12% |
+4,242
| New | +$325K |
|
114
Workday
WDAY
$42B
| $318K | 0.12% |
2,505
-8
| -0.3% | -$979 |
|
115
General Dynamics
GD
$105B
| $302K | 0.11% |
1,369
+130
| +10% | +$28.3K |
|
116
Ionis Pharmaceuticals
IONS
$9.06B
| $302K | 0.11% |
+6,849
| New | +$348K |
|
117
Vanguard Morningstar Value ETF
VTV
$191B
| $300K | 0.11% |
+2,908
| New | +$312K |
|
118
KLA
KLAC
$252B
| $294K | 0.11% |
+26,950
| New | +$300K |
|
119
Texas Instruments
TXN
$254B
| $277K | 0.1% |
2,671
+650
| +32% | +$70.4K |
|
120
American Tower
AMT
$79.8B
| $276K | 0.1% |
1,899
+252
| +15% | +$35.5K |
|
121
L3Harris
LHX
$53.9B
| $270K | 0.1% |
1,673
+7
| +0.4% | +$1.07K |
|
122
Comcast
CMCSA
$89.3B
| $268K | 0.1% |
7,832
+2,548
| +48% | +$98.8K |
|
|
IFEU
123
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $265K | 0.1% |
+6,500
| New | +$264K |
|
124
Altria Group
MO
$113B
| $264K | 0.1% |
4,240
-1,257
| -23% | -$83.3K |
|
125
iShares Russell 1000 Growth ETF
IWF
$127B
| $261K | 0.1% |
7,664
+1,628
| +27% | +$57.1K |
|
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Fort Point Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Fort Point Capital Partners held 179 positions worth $273M, up 27% from $215M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fort Point Capital Partners deployed $134M of net new capital in Q1 2018, opening 41 new positions and adding to 79 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 27 shares worth $8.08M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Wells Fargo, an estimated $1.13M trimmed.
- Fort Point Capital Partners's largest Q1 2018 buy was Berkshire Hathaway Class A: 27 shares worth $8.08M.
- Fort Point Capital Partners added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $60.6M increase.
- Fort Point Capital Partners's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $1.13M.
- Fort Point Capital Partners fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2018, selling an estimated $1.7M.
- Fort Point Capital Partners's ten largest holdings make up 50% of its $273M portfolio in Q1 2018.
- Fort Point Capital Partners opened 41 new positions and closed 21 in Q1 2018.
- Fort Point Capital Partners's portfolio value rose 27% quarter-over-quarter to $273M.
Based on Fort Point Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.