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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
KMI icon
126
Kinder Morgan
KMI
$71.7B
$196K 0.09%
10,869
+64
+0.6% +$1.15K
RIGL icon
127
Rigel Pharmaceuticals
RIGL
$681M
$66K 0.03%
1,700
– –
EGY icon
128
Vaalco Energy
EGY
$570M
$18K 0.01%
25,910
– –
ALTO icon
129
Alto Ingredients
ALTO
$369M
– –
-20,000
Closed -$111K
ARCC icon
130
Ares Capital
ARCC
$13.5B
– –
-13,980
Closed -$229K
AVGO icon
131
Broadcom
AVGO
$1.85T
– –
-30,780
Closed -$747K
BWG
132
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-12,000
Closed -$161K
DBC icon
133
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-10,556
Closed -$163K
EPD icon
134
Enterprise Products Partners
EPD
$82.3B
– –
-8,970
Closed -$234K
FRT icon
135
Federal Realty Investment Trust
FRT
$10.7B
– –
-7,834
Closed -$981K
GDXJ icon
136
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-6,461
Closed -$217K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.34B
– –
-4,314
Closed -$480K
IONS icon
138
Ionis Pharmaceuticals
IONS
$8.6B
– –
-7,804
Closed -$396K
NCZ
139
Virtus Convertible & Income Fund II
NCZ
$294M
– –
-3,750
Closed -$95K
NFLX icon
140
Netflix
NFLX
$299B
– –
-41,030
Closed -$744K
NOK icon
141
Nokia
NOK
$51B
– –
-15,000
Closed -$90K
NVDA icon
142
NVIDIA
NVDA
$4.86T
– –
-719,040
Closed -$3.21M
PANW icon
143
Palo Alto Networks
PANW
$270B
– –
-8,478
Closed -$204K
PMO
144
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-16,500
Closed -$209K
RIG icon
145
Transocean
RIG
$5.89B
– –
-20,638
Closed -$222K
ROST icon
146
Ross Stores
ROST
$80.5B
– –
-11,240
Closed -$726K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-7,904
Closed -$722K
SLB icon
148
SLB Ltd
SLB
$73.6B
– –
-5,901
Closed -$415K
TGT icon
149
Target
TGT
$65.6B
– –
-5,630
Closed -$332K
TPR icon
150
Tapestry
TPR
$30.8B
– –
-12,400
Closed -$499K
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.