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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
Cap. Flow
-$47.2M
Cap. Flow %
-15.84%
Top 10 Hldgs %
59.28%
Holding
170
New
12
Increased
23
Reduced
81
Closed
44

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$13.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$737K
4
AVGO icon
Broadcom
AVGO
+$727K
5
ADBE icon
Adobe
ADBE
+$410K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57M
2
AAPL icon
Apple
AAPL
+$8.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.85M
4
NVDA icon
NVIDIA
NVDA
+$4.74M
5
META icon
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
EGY icon
126
Vaalco Energy
EGY
$552M
$31K 0.01%
25,910
– –
AMAT icon
127
Applied Materials
AMAT
$431B
– –
-4,564
Closed -$254K
ARCC icon
128
Ares Capital
ARCC
$13.8B
– –
-22,049
Closed -$350K
AX icon
129
Axos Financial
AX
$5.89B
– –
-5,100
Closed -$207K
BGC icon
130
BGC Group
BGC
$5.22B
– –
-108,076
Closed -$935K
CCL icon
131
Carnival Corporation Ltd
CCL
$40.6B
– –
-3,581
Closed -$235K
CI icon
132
Cigna
CI
$71.9B
– –
-1,346
Closed -$226K
CMCSA icon
133
Comcast
CMCSA
$87B
– –
-7,832
Closed -$268K
COST icon
134
Costco
COST
$417B
– –
-1,325
Closed -$250K
CRUS icon
135
Cirrus Logic
CRUS
$6.58B
– –
-5,500
Closed -$223K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
– –
-1,708
Closed -$412K
DIS icon
137
Walt Disney
DIS
$174B
– –
-3,585
Closed -$360K
FRT icon
138
Federal Realty Investment Trust
FRT
$10.5B
– –
-7,834
Closed -$910K
GE icon
139
GE Aerospace
GE
$395B
– –
-2,125
Closed -$137K
GS icon
140
Goldman Sachs
GS
$317B
– –
-873
Closed -$220K
IONS icon
141
Ionis Pharmaceuticals
IONS
$9.03B
– –
-6,849
Closed -$302K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,837
Closed -$224K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-4,852
Closed -$250K
KLAC icon
144
KLA
KLAC
$255B
– –
-26,950
Closed -$294K
MA icon
145
Mastercard
MA
$500B
– –
-1,923
Closed -$337K
MO icon
146
Altria Group
MO
$114B
– –
-4,240
Closed -$264K
MRK icon
147
Merck
MRK
$319B
– –
-4,806
Closed -$250K
NLY icon
148
Annaly Capital Management
NLY
$17.1B
– –
-3,221
Closed -$134K
NOK icon
149
Nokia
NOK
$54.3B
– –
-15,000
Closed -$82K
NVDA icon
150
NVIDIA
NVDA
$5.36T
– –
-818,280
Closed -$4.74M
3 4 5
6
7

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SCM
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MA
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VT
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FSA
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ECM
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CCM
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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.