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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
PAGP icon
151
Plains GP Holdings
PAGP
$5.15B
– –
-20,225
Closed -$440K
PG icon
152
Procter & Gamble
PG
$338B
– –
-6,206
Closed -$492K
PM icon
153
Philip Morris
PM
$292B
– –
-3,524
Closed -$350K
SBUX icon
154
Starbucks
SBUX
$118B
– –
-7,067
Closed -$409K
SF
155
Stifel
SF
$12.7B
– –
-17,712
Closed -$466K
TRV icon
156
Travelers Companies
TRV
$78B
– –
-1,624
Closed -$226K
TSM icon
157
TSMC
TSM
$2.11T
– –
-8,731
Closed -$382K
TT icon
158
Trane Technologies
TT
$101B
– –
-2,433
Closed -$208K
UUUU icon
159
Energy Fuels
UUUU
$3.04B
– –
-10,000
Closed -$17K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-4,242
Closed -$320K
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-8,801
Closed -$1.19M
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$189B
– –
-2,908
Closed -$300K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-101,874
Closed -$239K
TWTR
164
DELISTED
Twitter, Inc.
TWTR
– –
-8,575
Closed -$249K
GPL
165
DELISTED
Great Panther Mining Limited
GPL
– –
-1,500
Closed -$18K
PCI
166
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-9,000
Closed -$206K
MLPI
167
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-10,362
Closed -$219K
IFEU
168
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-6,500
Closed -$265K
AET
169
DELISTED
Aetna Inc
AET
– –
-2,228
Closed -$377K
RHT
170
DELISTED
Red Hat Inc
RHT
– –
-1,643
Closed -$246K
3 4 5 6
7

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MA
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VT
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FSA
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ECM
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RIA
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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.