We are live on ! Find out more
FPCP

Fort Point Capital Partners Portfolio holdings

AUM $825M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
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
$331M
AUM Growth
+$33.3M
Cap. Flow
+$20.6M
Cap. Flow %
6.22%
Top 10 Hldgs %
56.12%
Holding
169
New
43
Increased
66
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.99M
2
AAPL icon
Apple
AAPL
+$3.14M
3
PRMW
Primo Water Corporation
PRMW
+$2.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.46M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.86M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
4
CRM icon
Salesforce
CRM
+$1.02M
5
QCOM icon
Qualcomm
QCOM
+$920K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 6.11%
3 Healthcare 4.94%
4 Communication Services 3.24%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$379K 0.11%
3,590
-170
-5% -$18K
WDAY icon
102
Workday
WDAY
$42B
$365K 0.11%
2,502
– –
C icon
103
Citigroup
C
$224B
$352K 0.11%
4,912
+1,251
+34% +$88.4K
DHR icon
104
Danaher
DHR
$141B
$352K 0.11%
3,649
+230
+7% +$20.9K
IONS icon
105
Ionis Pharmaceuticals
IONS
$9.06B
$351K 0.11%
+6,804
New +$320K
WY icon
106
Weyerhaeuser
WY
$18.3B
$346K 0.1%
10,708
+13
+0.1% +$451
ABT icon
107
Abbott
ABT
$187B
$343K 0.1%
4,670
+21
+0.5% +$1.38K
SBUX icon
108
Starbucks
SBUX
$120B
$342K 0.1%
+6,012
New +$318K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$127B
$339K 0.1%
8,684
+1,000
+13% +$37.9K
MU icon
110
Micron Technology
MU
$996B
$324K 0.1%
+7,170
New +$362K
NSC icon
111
Norfolk Southern
NSC
$76.9B
$324K 0.1%
1,793
+18
+1% +$3.08K
DIS icon
112
Walt Disney
DIS
$182B
$317K 0.1%
+2,715
New +$302K
MBB icon
113
iShares MBS ETF
MBB
$39B
$310K 0.09%
2,998
-1,278
-30% -$133K
PG icon
114
Procter & Gamble
PG
$342B
$304K 0.09%
+3,654
New +$299K
T icon
115
AT&T
T
$162B
$298K 0.09%
11,765
+2,880
+32% +$70.5K
AMT icon
116
American Tower
AMT
$79.8B
$296K 0.09%
2,034
-289
-12% -$42.4K
IBM icon
117
IBM
IBM
$220B
$296K 0.09%
2,048
-209
-9% -$29.2K
FCX icon
118
Freeport-McMoran
FCX
$95.5B
$294K 0.09%
+21,116
New +$319K
MA icon
119
Mastercard
MA
$505B
$294K 0.09%
+1,321
New +$276K
SF
120
Stifel
SF
$12.6B
$294K 0.09%
+12,917
New +$311K
RTN
121
DELISTED
Raytheon Company
RTN
$291K 0.09%
1,408
– –
LHX icon
122
L3Harris
LHX
$53.9B
$282K 0.09%
1,666
-800
-32% -$127K
CI icon
123
Cigna
CI
$72.7B
$280K 0.08%
+1,346
New +$250K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77B
$280K 0.08%
6,328
– –
NMRK icon
125
Newmark Group
NMRK
$2.66B
$280K 0.08%
25,000
– –
3 4
5
6 7

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

Fort Point Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Fort Point Capital Partners held 169 positions worth $331M, up 11% from $298M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fort Point Capital Partners deployed $20.6M of net new capital in Q3 2018, opening 43 new positions and adding to 66 existing holdings. Its largest new stake was NVIDIA: 614,120 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $2.46M trimmed.

  • Fort Point Capital Partners's largest Q3 2018 buy was NVIDIA: 614,120 shares worth $4.32M.
  • Fort Point Capital Partners added most to Apple in Q3 2018, an estimated $3.14M increase.
  • Fort Point Capital Partners's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $2.46M.
  • Fort Point Capital Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2018, selling an estimated $1.21M.
  • Fort Point Capital Partners's ten largest holdings make up 56% of its $331M portfolio in Q3 2018.
  • Fort Point Capital Partners opened 43 new positions and closed 12 in Q3 2018.
  • Fort Point Capital Partners's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Fort Point Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.