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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
+5.47%
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
$221M
AUM Growth
+$14.6M
Cap. Flow
+$4.47M
Cap. Flow %
2.02%
Top 10 Hldgs %
51.92%
Holding
158
New
32
Increased
52
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.79M
2
DXCM icon
DexCom
DXCM
+$2.49M
3
PEN icon
Penumbra
PEN
+$2.37M
4
CRM icon
Salesforce
CRM
+$1.95M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.69M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.85M
2
PG icon
Procter & Gamble
PG
+$2.32M
3
MSFT icon
Microsoft
MSFT
+$2.01M
4
V icon
Visa
V
+$1.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Communication Services 8.28%
3 Healthcare 7.14%
4 Consumer Staples 2.86%
5 Financials 2.65%
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
$30.1M 13.61%
139,122
-7,691
-5% -$1.66M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$15.6M 7.07%
263,935
-27,567
-9% -$1.6M
AAPL icon
3
Apple
AAPL
$4.54T
$13M 5.88%
459,604
+63,400
+16% +$1.68M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$10.3M 4.64%
88,066
+919
+1% +$107K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$10.2M 4.61%
79,388
+8,163
+11% +$1.01M
CRM icon
6
Salesforce
CRM
$151B
$9.22M 4.17%
129,220
+25,000
+24% +$1.95M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.42M 3.36%
198,329
+8,216
+4% +$302K
ABBV icon
8
AbbVie
ABBV
$443B
$7.33M 3.32%
116,297
+425
+0.4% +$27.5K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.76M 3.06%
122,539
– –
AVGO icon
10
Broadcom
AVGO
$1.85T
$4.85M 2.19%
280,980
-90,300
-24% -$1.51M
GEN icon
11
Gen Digital
GEN
$16.4B
$4.18M 1.89%
+166,569
New +$3.79M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.4M 1.54%
90,485
-1,404
-2% -$52.3K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.21M 1.45%
85,640
-10,554
-11% -$386K
QCOM icon
14
Qualcomm
QCOM
$155B
$3.19M 1.45%
46,606
+2,121
+5% +$129K
ORCL icon
15
Oracle
ORCL
$374B
$2.9M 1.31%
73,757
+2,650
+4% +$108K
SPIP icon
16
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.71M 1.23%
93,134
-23,310
-20% -$675K
PEN icon
17
Penumbra
PEN
$12.7B
$2.61M 1.18%
+34,326
New +$2.37M
DXCM icon
18
DexCom
DXCM
$31.5B
$2.45M 1.11%
+112,000
New +$2.49M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.36M 1.07%
51,725
+130
+0.3% +$5.77K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.28M 1.03%
98,958
+609
+0.6% +$13.8K
T icon
21
AT&T
T
$159B
$2.12M 0.96%
69,186
+10,383
+18% +$328K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.2B
$2.08M 0.94%
17,306
-102
-0.6% -$12.3K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$2.08M 0.94%
10,462
+136
+1% +$27K
PAA icon
24
Plains All American Pipeline
PAA
$17.3B
$1.98M 0.9%
63,075
+8,925
+16% +$255K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$1.82M 0.82%
46,800
+4,640
+11% +$176K
1
2 3 4 5

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Fort Point Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Fort Point Capital Partners held 158 positions worth $221M, up 7.1% from $206M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fort Point Capital Partners's Q3 2016 filing shows 32 new, 52 increased, 36 reduced and 15 closed positions. Its largest new stake was Gen Digital: 166,569 shares worth $4.18M. The largest sale was NVIDIA, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.

  • Fort Point Capital Partners's largest Q3 2016 buy was Gen Digital: 166,569 shares worth $4.18M.
  • Fort Point Capital Partners added most to Salesforce in Q3 2016, an estimated $1.95M increase.
  • Fort Point Capital Partners's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $3.85M.
  • Fort Point Capital Partners fully exited Rite Aid Corporation in Q3 2016, selling an estimated $1.56M.
  • Fort Point Capital Partners's ten largest holdings make up 52% of its $221M portfolio in Q3 2016.
  • Fort Point Capital Partners opened 32 new positions and closed 15 in Q3 2016.
  • Fort Point Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $221M.

Based on Fort Point Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.