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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
+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
IGIB icon
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$274K 0.08%
5,154
– –
KLAC icon
127
KLA
KLAC
$252B
$273K 0.08%
+26,850
New +$294K
LLY icon
128
Eli Lilly
LLY
$1.06T
$272K 0.08%
2,535
-566
-18% -$56.6K
MRK icon
129
Merck
MRK
$317B
$259K 0.08%
+3,831
New +$244K
HSIC icon
130
Henry Schein
HSIC
$9.83B
$258K 0.08%
+3,876
New +$241K
OPB
131
DELISTED
Opus Bank Common Stock
OPB
$253K 0.08%
9,235
– –
IFEU
132
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$252K 0.08%
+6,500
New +$259K
BLK icon
133
Blackrock
BLK
$175B
$248K 0.07%
527
-11
-2% -$5.35K
SNA icon
134
Snap-on
SNA
$21.5B
$248K 0.07%
1,349
– –
GLP icon
135
Global Partners
GLP
$1.65B
$246K 0.07%
13,500
– –
LRCX icon
136
Lam Research
LRCX
$383B
$246K 0.07%
16,190
– –
GD icon
137
General Dynamics
GD
$105B
$241K 0.07%
1,177
– –
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.5B
$239K 0.07%
+1,800
New +$242K
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$238K 0.07%
+4,745
New +$238K
ARCC icon
140
Ares Capital
ARCC
$14.1B
$226K 0.07%
+13,149
New +$225K
IP icon
141
International Paper
IP
$21.5B
$226K 0.07%
4,849
– –
PM icon
142
Philip Morris
PM
$293B
$226K 0.07%
+2,766
New +$227K
CCL icon
143
Carnival Corporation Ltd
CCL
$39.4B
$225K 0.07%
+3,523
New +$214K
TT icon
144
Trane Technologies
TT
$105B
$216K 0.07%
+2,110
New +$206K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.7B
$213K 0.06%
+3,860
New +$212K
MLPI
146
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$209K 0.06%
+8,675
New +$210K
TXN icon
147
Texas Instruments
TXN
$254B
$205K 0.06%
1,915
– –
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$38.8B
$205K 0.06%
+2,535
New +$209K
ELV icon
149
Elevance Health
ELV
$84.9B
$201K 0.06%
+732
New +$190K
X
150
DELISTED
US Steel
X
$200K 0.06%
+6,550
New +$211K
3 4 5
6
7

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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.