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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
(+2.8%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
171
New
35
Increased
45
Reduced
40
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.58M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.43M |
| 4 |
Saba Closed-End Funds ETF
CEFS
|
+$848K |
| 5 |
3M
MMM
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.21M |
| 2 |
Oracle
ORCL
|
+$3.09M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.85M |
| 4 |
Apple
AAPL
|
+$1.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TSE
151
DELISTED
Trinseo
TSE
| – | – |
-5,000
| Closed | -$336K |
|
152
Energy Fuels
UUUU
$2.86B
| – | – |
-10,000
| Closed | -$16K |
|
153
Vivani Medical
VANI
$110M
| – | – |
-417
| Closed | -$12K |
|
|
X
154
DELISTED
US Steel
X
| – | – |
-31,689
| Closed | -$813K |
|
|
AMJ
155
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-10,797
| Closed | -$305K |
|
|
RAD
156
DELISTED
Rite Aid Corporation
RAD
| – | – |
-4,505
| Closed | -$177K |
|
|
TWTR
157
DELISTED
Twitter, Inc.
TWTR
| – | – |
-31,700
| Closed | -$535K |
|
|
GPL
158
DELISTED
Great Panther Mining Limited
GPL
| – | – |
-1,500
| Closed | -$19K |
|
|
PCI
159
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-10,500
| Closed | -$244K |
|
|
ZF
160
DELISTED
Virtus Total Return Fund Inc.
ZF
| – | – |
-11,500
| Closed | -$150K |
|
|
KITE
161
DELISTED
Kite Pharma, Inc.
KITE
| – | – |
-1,300
| Closed | -$234K |
|
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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.