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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
+0.84%
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
$197M
AUM Growth
+$154K
(+0.08%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
138
New
25
Increased
34
Reduced
44
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.56M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.44M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.88M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.45M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.21M |
| 5 |
Broadcom
AVGO
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Communication Services | 4.98% |
| 3 | Financials | 4.41% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.06T
| – | – |
-3,354
| Closed | -$283K |
|
|
ORC
127
Orchid Island Capital
ORC
$1.28B
| – | – |
-5,000
| Closed | -$248K |
|
128
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| – | – |
-8,324
| Closed | -$227K |
|
129
Public Storage
PSA
$61.1B
| – | – |
-1,000
| Closed | -$248K |
|
130
Tesla
TSLA
$1.26T
| – | – |
-21,900
| Closed | -$350K |
|
131
Verizon
VZ
$195B
| – | – |
-9,821
| Closed | -$454K |
|
|
MNDT
132
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-10,000
| Closed | -$207K |
|
|
AKRX
133
DELISTED
Akorn Inc
AKRX
| – | – |
-8,000
| Closed | -$298K |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| – | – |
-6,000
| Closed | -$1.88M |
|
|
SUNE
135
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-100,000
| Closed | -$509K |
|
|
LOJN
136
DELISTED
LO JACK CORP
LOJN
| – | – |
-17,030
| Closed | -$95K |
|
|
MW
137
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-20,000
| Closed | -$294K |
|
|
ASTI
138
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
| – | – |
-601,000
| Closed | -$87K |
|
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Fort Point Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Fort Point Capital Partners held 138 positions worth $197M, up 0.08% from $197M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Fort Point Capital Partners's Q1 2016 filing shows 25 new, 34 increased, 44 reduced and 22 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 40,662 shares worth $3.46M. The largest sale was iShares MSCI EAFE ETF, an estimated $6.44M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.
- Fort Point Capital Partners's largest Q1 2016 buy was iShares 1-3 Year Treasury Bond ETF: 40,662 shares worth $3.46M.
- Fort Point Capital Partners added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $3.88M increase.
- Fort Point Capital Partners's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.44M.
- Fort Point Capital Partners fully exited Allergan plc in Q1 2016, selling an estimated $1.88M.
- Fort Point Capital Partners's ten largest holdings make up 55% of its $197M portfolio in Q1 2016.
- Fort Point Capital Partners opened 25 new positions and closed 22 in Q1 2016.
- Fort Point Capital Partners's portfolio value rose 0.08% quarter-over-quarter to $197M.
Based on Fort Point Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.