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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
+1.48%
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
$298M
AUM Growth
+$25.1M
(+9.2%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
170
New
12
Increased
23
Reduced
81
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$13.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$6.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$737K |
| 4 |
Broadcom
AVGO
|
+$727K |
| 5 |
Adobe
ADBE
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$57M |
| 2 |
Apple
AAPL
|
+$8.19M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.85M |
| 4 |
NVIDIA
NVDA
|
+$4.74M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.12% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 4.97% |
| 4 | Communication Services | 2.94% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $274K | 0.09% |
5,154
-2,050
| -28% | -$109K |
|
102
PepsiCo
PEP
$191B
| $273K | 0.09% |
2,504
-851
| -25% | -$87.9K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $272K | 0.09% |
1,408
-183
| -12% | -$38.5K |
|
104
Blackrock
BLK
$175B
| $268K | 0.09% |
538
-61
| -10% | -$32.2K |
|
105
Norfolk Southern
NSC
$75.6B
| $268K | 0.09% |
1,775
-18
| -1% | -$2.63K |
|
106
Eli Lilly
LLY
$1,000B
| $265K | 0.09% |
3,101
-225
| -7% | -$18.5K |
|
|
OPB
107
DELISTED
Opus Bank Common Stock
OPB
| $265K | 0.09% |
9,235
| – | – |
|
108
iShares S&P 500 Growth ETF
IVW
$75.5B
| $257K | 0.09% |
+6,328
| New | +$254K |
|
109
Nike
NKE
$63.3B
| $251K | 0.08% |
3,149
-4,270
| -58% | -$301K |
|
110
Citigroup
C
$224B
| $245K | 0.08% |
3,661
-2,230
| -38% | -$154K |
|
111
Walmart Inc
WMT
$881B
| $241K | 0.08% |
8,454
-14,223
| -63% | -$404K |
|
112
International Paper
IP
$21.9B
| $239K | 0.08% |
4,849
+91
| +2% | +$4.65K |
|
113
Global Partners
GLP
$1.69B
| $230K | 0.08% |
13,500
| – | – |
|
114
Thermo Fisher Scientific
TMO
$212B
| $228K | 0.08% |
1,099
+129
| +13% | +$27.4K |
|
115
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $227K | 0.08% |
1,863
-1,841
| -50% | -$220K |
|
116
General Dynamics
GD
$103B
| $219K | 0.07% |
1,177
-192
| -14% | -$39.3K |
|
117
Snap-on
SNA
$21.2B
| $217K | 0.07% |
+1,349
| New | +$204K |
|
118
AT&T
T
$162B
| $215K | 0.07% |
8,885
-13,675
| -61% | -$343K |
|
119
Tesla
TSLA
$1.27T
| $215K | 0.07% |
9,390
-11,490
| -55% | -$234K |
|
120
Texas Instruments
TXN
$246B
| $211K | 0.07% |
1,915
-756
| -28% | -$81.8K |
|
121
Centene
CNC
$31.5B
| $203K | 0.07% |
+3,300
| New | +$190K |
|
|
ZAGG
122
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $187K | 0.06% |
10,787
-1,000
| -8% | -$14.4K |
|
|
HIO
123
Western Asset High Income Opportunity Fund
HIO
$336M
| $96K | 0.03% |
19,866
-20,713
| -51% | -$100K |
|
124
Rigel Pharmaceuticals
RIGL
$693M
| $48K | 0.02% |
1,700
| – | – |
|
|
SXE
125
DELISTED
Southcross Energy Partners, L.P.
SXE
| $33K | 0.01% |
+21,000
| New | +$34.3K |
|
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Fort Point Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Fort Point Capital Partners held 170 positions worth $298M, up 9.2% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Fort Point Capital Partners withdrew a net $47.2M in Q2 2018, closing 44 positions and reducing 81 holdings. Its most notable exit was NVIDIA, an estimated $4.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fort Point Capital Partners opened a new position in Direxion Auspice Broad Commodity Strategy ETF worth $13.4M.
- Fort Point Capital Partners's largest Q2 2018 buy was Direxion Auspice Broad Commodity Strategy ETF: 536,425 shares worth $13.4M.
- Fort Point Capital Partners added most to NXP Semiconductors in Q2 2018, an estimated $6.94M increase.
- Fort Point Capital Partners's biggest Q2 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $57M.
- Fort Point Capital Partners fully exited NVIDIA in Q2 2018, selling an estimated $4.74M.
- Fort Point Capital Partners's ten largest holdings make up 59% of its $298M portfolio in Q2 2018.
- Fort Point Capital Partners opened 12 new positions and closed 44 in Q2 2018.
- Fort Point Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $298M.
Based on Fort Point Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.