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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
-0.03%
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
$160M
AUM Growth
+$7.52M
Cap. Flow
+$9.49M
Cap. Flow %
5.95%
Top 10 Hldgs %
67.42%
Holding
86
New
19
Increased
23
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.54M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.93M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.06M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.48M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$11.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$296K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Healthcare 6.29%
3 Energy 4.24%
4 Financials 2.9%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31.2M 19.58%
151,706
-20,742
-12% -$4.36M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$29.1M 18.23%
458,004
+58,972
+15% +$3.93M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$11.1M 6.99%
99,472
+44,448
+81% +$5.02M
ABBV icon
4
AbbVie
ABBV
$443B
$7.76M 4.86%
+115,480
New +$7.54M
CRM icon
5
Salesforce
CRM
$151B
$7.25M 4.55%
104,200
– –
AAPL icon
6
Apple
AAPL
$4.54T
$5.75M 3.61%
183,500
+16,788
+10% +$537K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.09M 3.19%
128,570
+1,620
+1% +$67.8K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.03M 2.53%
83,052
-1,240
-1% -$62.9K
PG icon
9
Procter & Gamble
PG
$336B
$3.31M 2.07%
42,275
-186
-0.4% -$15K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$2.9M 1.82%
33,800
+12,197
+56% +$996K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$2.82M 1.77%
22,559
-20,885
-48% -$2.61M
PAA icon
12
Plains All American Pipeline
PAA
$17.3B
$2.7M 1.69%
61,975
– –
ORCL icon
13
Oracle
ORCL
$374B
$2.51M 1.57%
62,310
– –
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.31M 1.45%
61,408
+51,968
+551% +$2.06M
WLB
15
DELISTED
Westmoreland Coal Company
WLB
$2.24M 1.4%
107,782
– –
SPIP icon
16
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.17M 1.36%
78,060
+514
+0.7% +$14.5K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.96M 1.23%
47,981
-6,895
-13% -$296K
GDX icon
18
VanEck Gold Miners ETF
GDX
$22.7B
$1.85M 1.16%
104,201
+76,085
+271% +$1.48M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$1.84M 1.15%
9,728
+2,751
+39% +$530K
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.61M 1.01%
63,590
+26,403
+71% +$713K
BGC icon
21
BGC Group
BGC
$5.45B
$1.49M 0.93%
264,067
– –
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.47M 0.92%
37,111
+25,764
+227% +$1.12M
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.45M 0.91%
32,767
-157
-0.5% -$7.16K
IAU icon
24
iShares Gold Trust
IAU
$62.9B
$1.42M 0.89%
62,774
-1,573
-2% -$36.3K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.26M 0.79%
31,878
-2,949
-8% -$122K
1
2 3 4

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Fort Point Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Fort Point Capital Partners held 86 positions worth $160M, up 4.9% from $152M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Fort Point Capital Partners deployed $9.49M of net new capital in Q2 2015, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was AbbVie: 115,480 shares worth $7.76M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.36M trimmed.

  • Fort Point Capital Partners's largest Q2 2015 buy was AbbVie: 115,480 shares worth $7.76M.
  • Fort Point Capital Partners added most to iShares TIPS Bond ETF in Q2 2015, an estimated $5.02M increase.
  • Fort Point Capital Partners's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.36M.
  • Fort Point Capital Partners fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $11.9M.
  • Fort Point Capital Partners's ten largest holdings make up 67% of its $160M portfolio in Q2 2015.
  • Fort Point Capital Partners opened 19 new positions and closed 6 in Q2 2015.
  • Fort Point Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $160M.

Based on Fort Point Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.