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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
+0.84%
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
$197M
AUM Growth
+$154K
Cap. Flow
-$1.4M
Cap. Flow %
-0.71%
Top 10 Hldgs %
54.82%
Holding
138
New
25
Increased
34
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.44M
2
AGN
Allergan plc
AGN
+$1.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
AVGO icon
Broadcom
AVGO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Communication Services 4.98%
3 Financials 4.41%
4 Healthcare 3.85%
5 Consumer Discretionary 2.22%
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
$31M 15.74%
150,664
-6,220
-4% -$1.21M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$18M 9.16%
315,203
-116,785
-27% -$6.44M
AAPL icon
3
Apple
AAPL
$4.54T
$10.6M 5.38%
388,096
-37,304
-9% -$929K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$10.2M 5.16%
88,638
+5,203
+6% +$581K
CRM icon
5
Salesforce
CRM
$151B
$7.68M 3.9%
104,040
+40
+0% +$2.75K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.54M 3.83%
210,209
+74,154
+55% +$2.56M
ABBV icon
7
AbbVie
ABBV
$443B
$6.58M 3.35%
115,272
+80
+0.1% +$4.46K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.01M 3.05%
113,086
+76,070
+206% +$3.88M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$5.25M 2.67%
45,972
+1,332
+3% +$141K
QCOM icon
10
Qualcomm
QCOM
$155B
$5.08M 2.58%
99,385
-374
-0.4% -$18.2K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$3.47M 1.76%
3,893,760
+800,000
+26% +$610K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.46M 1.76%
+40,662
New +$3.45M
SPIP icon
13
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.41M 1.73%
119,252
-2,866
-2% -$79.8K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.19M 1.62%
92,296
-46,307
-33% -$1.45M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.11M 1.58%
90,809
-7,014
-7% -$217K
ORCL icon
16
Oracle
ORCL
$374B
$2.9M 1.47%
70,904
+3,394
+5% +$126K
PG icon
17
Procter & Gamble
PG
$336B
$2.77M 1.41%
33,601
-10,043
-23% -$809K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$2.73M 1.39%
73,200
+1,620
+2% +$58K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.5M 1.27%
60,143
-259
-0.4% -$9.8K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.35M 1.2%
+113,316
New +$2.13M
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$2.17M 1.11%
19,652
-1,155
-6% -$120K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$2.02M 1.03%
+9,764
New +$1.92M
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.97M 1%
35,729
+4,061
+13% +$213K
V icon
24
Visa
V
$684B
$1.94M 0.98%
25,307
+22,567
+824% +$1.64M
BKNG icon
25
Booking.com
BKNG
$149B
$1.78M 0.9%
34,450
+10,825
+46% +$518K
1
2 3 4 5

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Fort Point Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Fort Point Capital Partners held 138 positions worth $197M, up 0.08% from $197M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fort Point Capital Partners's Q1 2016 filing shows 25 new, 34 increased, 44 reduced and 22 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 40,662 shares worth $3.46M. The largest sale was iShares MSCI EAFE ETF, an estimated $6.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

  • Fort Point Capital Partners's largest Q1 2016 buy was iShares 1-3 Year Treasury Bond ETF: 40,662 shares worth $3.46M.
  • Fort Point Capital Partners added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $3.88M increase.
  • Fort Point Capital Partners's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.44M.
  • Fort Point Capital Partners fully exited Allergan plc in Q1 2016, selling an estimated $1.88M.
  • Fort Point Capital Partners's ten largest holdings make up 55% of its $197M portfolio in Q1 2016.
  • Fort Point Capital Partners opened 25 new positions and closed 22 in Q1 2016.
  • Fort Point Capital Partners's portfolio value rose 0.08% quarter-over-quarter to $197M.

Based on Fort Point Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.