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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 | |
|---|---|---|---|---|---|---|
|
OPB
126
DELISTED
Opus Bank Common Stock
OPB
| $259K | 0.09% |
9,235
| – | – |
|
127
Eli Lilly
LLY
$1.06T
| $257K | 0.09% |
3,326
-621
| -16% | -$50K |
|
128
Applied Materials
AMAT
$428B
| $254K | 0.09% |
4,564
-4,960
| -52% | -$276K |
|
129
Costco
COST
$420B
| $250K | 0.09% |
+1,325
| New | +$250K |
|
130
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $250K | 0.09% |
+4,852
| New | +$256K |
|
131
Merck
MRK
$318B
| $250K | 0.09% |
4,806
-1,179
| -20% | -$63.7K |
|
|
TWTR
132
DELISTED
Twitter, Inc.
TWTR
| $249K | 0.09% |
+8,575
| New | +$251K |
|
|
RHT
133
DELISTED
Red Hat Inc
RHT
| $246K | 0.09% |
+1,643
| New | +$228K |
|
134
Norfolk Southern
NSC
$75.7B
| $243K | 0.09% |
1,793
+208
| +13% | +$29.9K |
|
135
International Paper
IP
$22B
| $241K | 0.09% |
4,758
+226
| +5% | +$12.6K |
|
136
Abbott
ABT
$186B
| $240K | 0.09% |
4,004
-514
| -11% | -$31K |
|
137
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $239K | 0.09% |
101,874
+92,818
| +1,025% | +$3.29M |
|
138
Carnival Corporation Ltd
CCL
$39.8B
| $235K | 0.09% |
+3,581
| New | +$244K |
|
139
Cigna
CI
$74.6B
| $226K | 0.08% |
1,346
+223
| +20% | +$43.3K |
|
140
Travelers Companies
TRV
$80.2B
| $226K | 0.08% |
+1,624
| New | +$227K |
|
141
iShares Russell 2000 Value ETF
IWN
$14.6B
| $224K | 0.08% |
+1,837
| New | +$230K |
|
142
Cirrus Logic
CRUS
$6.19B
| $223K | 0.08% |
+5,500
| New | +$255K |
|
143
Goldman Sachs
GS
$303B
| $220K | 0.08% |
+873
| New | +$227K |
|
|
MLPI
144
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $219K | 0.08% |
+10,362
| New | +$248K |
|
145
Trane Technologies
TT
$106B
| $208K | 0.08% |
2,433
-49
| -2% | -$4.4K |
|
146
Axos Financial
AX
$5.72B
| $207K | 0.08% |
+5,100
| New | +$186K |
|
147
Global Partners
GLP
$1.68B
| $207K | 0.08% |
13,500
| – | – |
|
|
PCI
148
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $206K | 0.08% |
+9,000
| New | +$202K |
|
149
Thermo Fisher Scientific
TMO
$218B
| $200K | 0.07% |
+970
| New | +$204K |
|
|
HIO
150
Western Asset High Income Opportunity Fund
HIO
$339M
| $195K | 0.07% |
40,579
-100,270
| -71% | -$495K |
|
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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.