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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
+2.79%
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
$206M
AUM Growth
+$9.59M
(+4.9%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
140
New
24
Increased
48
Reduced
31
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$5.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.91M |
| 3 |
AT&T
T
|
+$1.3M |
| 4 |
Papa John's
PZZA
|
+$1.15M |
| 5 |
Citigroup
C
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.89M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.53M |
| 3 |
Booking.com
BKNG
|
+$1.78M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Communication Services | 6.94% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 4.43% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $30.8M | 14.91% |
146,813
-3,851
| -3% | -$799K |
|
|
2
iShares MSCI EAFE ETF
EFA
$78B
| $16.3M | 7.89% |
291,502
-23,701
| -8% | -$1.36M |
|
3
iShares TIPS Bond ETF
TIP
$14.5B
| $10.2M | 4.93% |
87,147
-1,491
| -2% | -$171K |
|
4
Apple
AAPL
$4.54T
| $9.47M | 4.59% |
396,204
+8,108
| +2% | +$202K |
|
5
Salesforce
CRM
$151B
| $8.28M | 4.01% |
104,220
+180
| +0.2% | +$14.1K |
|
|
6
Meta Platforms (Facebook)
META
$1.42T
| $8.14M | 3.95% |
71,225
+25,253
| +55% | +$2.91M |
|
7
AbbVie
ABBV
$443B
| $7.17M | 3.48% |
115,872
+600
| +0.5% | +$36.6K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.72M | 3.26% |
190,113
-20,096
| -10% | -$726K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.36M | 3.08% |
122,539
+9,453
| +8% | +$505K |
|
|
10
Broadcom
AVGO
$1.85T
| $5.77M | 2.8% |
+371,280
| New | +$5.65M |
|
11
NVIDIA
NVDA
$4.86T
| $4.03M | 1.95% |
3,425,760
-468,000
| -12% | -$483K |
|
12
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3.39M | 1.64% |
116,444
-2,808
| -2% | -$80.4K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.31M | 1.6% |
96,194
+5,385
| +6% | +$181K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.24M | 1.57% |
91,889
-407
| -0.4% | -$13.9K |
|
15
Oracle
ORCL
$374B
| $2.91M | 1.41% |
71,107
+203
| +0.3% | +$8.11K |
|
16
Procter & Gamble
PG
$336B
| $2.85M | 1.38% |
33,616
+15
| +0% | +$1.23K |
|
17
Microsoft
MSFT
$3.45T
| $2.53M | 1.23% |
49,486
+13,757
| +39% | +$715K |
|
|
18
Qualcomm
QCOM
$155B
| $2.38M | 1.15% |
44,485
-54,900
| -55% | -$2.89M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.16M | 1.05% |
51,595
-8,548
| -14% | -$350K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.09M | 1.01% |
98,349
-14,967
| -13% | -$308K |
|
21
iShares Russell 1000 ETF
IWB
$48.2B
| $2.04M | 0.99% |
17,408
+2,821
| +19% | +$325K |
|
22
Vanguard S&P 500 ETF
VOO
$979B
| $1.99M | 0.96% |
10,326
+1,919
| +23% | +$365K |
|
23
Visa
V
$684B
| $1.94M | 0.94% |
26,139
+832
| +3% | +$65.1K |
|
|
24
AT&T
T
$159B
| $1.92M | 0.93% |
58,803
+43,758
| +291% | +$1.3M |
|
25
iShares Russell 2000 ETF
IWM
$79.8B
| $1.74M | 0.85% |
15,169
-4,483
| -23% | -$506K |
|
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Fort Point Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Fort Point Capital Partners held 140 positions worth $206M, up 4.9% from $197M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Fort Point Capital Partners deployed $6.73M of net new capital in Q2 2016, opening 24 new positions and adding to 48 existing holdings. Its largest new stake was Broadcom: 371,280 shares worth $5.77M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $2.89M trimmed.
- Fort Point Capital Partners's largest Q2 2016 buy was Broadcom: 371,280 shares worth $5.77M.
- Fort Point Capital Partners added most to Meta Platforms (Facebook) in Q2 2016, an estimated $2.91M increase.
- Fort Point Capital Partners's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $2.89M.
- Fort Point Capital Partners fully exited Booking.com in Q2 2016, selling an estimated $1.78M.
- Fort Point Capital Partners's ten largest holdings make up 53% of its $206M portfolio in Q2 2016.
- Fort Point Capital Partners opened 24 new positions and closed 14 in Q2 2016.
- Fort Point Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $206M.
Based on Fort Point Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.