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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
+0.07%
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
$183M
AUM Growth
-$37.8M
Cap. Flow
-$41M
Cap. Flow %
-22.4%
Top 10 Hldgs %
56.72%
Holding
153
New
10
Increased
33
Reduced
54
Closed
46

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.29M
2
PAGP icon
Plains GP Holdings
PAGP
+$2.69M
3
AMZN icon
Amazon
AMZN
+$1.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.17M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.92M
2
AVGO icon
Broadcom
AVGO
+$4.85M
3
GEN icon
Gen Digital
GEN
+$4.18M
4
AAPL icon
Apple
AAPL
+$3.36M
5
QCOM icon
Qualcomm
QCOM
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Communication Services 7.48%
3 Healthcare 6.25%
4 Consumer Discretionary 2.85%
5 Energy 2.68%
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
$778B
$31.1M 16.97%
137,390
-1,732
-1% -$378K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$16M 8.74%
268,678
+4,743
+2% +$274K
AAPL icon
3
Apple
AAPL
$4.89T
$10.2M 5.6%
341,176
-118,428
-26% -$3.36M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$9.2M 5.03%
71,375
-8,013
-10% -$984K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.13M 4.44%
215,759
+17,430
+9% +$636K
ABBV icon
6
AbbVie
ABBV
$458B
$6.95M 3.8%
114,018
-2,279
-2% -$139K
CRM icon
7
Salesforce
CRM
$134B
$6.91M 3.78%
90,772
-38,448
-30% -$2.79M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.66M 3.64%
120,390
-2,149
-2% -$115K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$5.14M 2.81%
44,985
-43,081
-49% -$4.92M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.51M 1.92%
93,580
+3,095
+3% +$113K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.34M 1.83%
90,486
+4,846
+6% +$175K
NXPI icon
12
NXP Semiconductors
NXPI
$68B
$3.18M 1.74%
+33,138
New +$3.29M
AMZN icon
13
Amazon
AMZN
$2.5T
$3M 1.64%
73,460
+47,680
+185% +$1.87M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.87M 1.57%
27,410
+11,079
+68% +$1.17M
ORCL icon
15
Oracle
ORCL
$331B
$2.65M 1.45%
66,718
-7,039
-10% -$275K
PAGP icon
16
Plains GP Holdings
PAGP
$5.23B
$2.6M 1.42%
+78,487
New +$2.69M
PEN icon
17
Penumbra
PEN
$12.5B
$2.55M 1.39%
34,326
– –
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$2.5M 1.36%
19,806
+2,500
+14% +$304K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.34M 1.28%
52,188
+463
+0.9% +$20.3K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$2.2M 1.2%
10,585
+123
+1% +$24.7K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.14M 1.17%
94,547
-4,411
-4% -$98.7K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$1.91M 1.04%
727,760
-90,800
-11% -$190K
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.9M 1.04%
39,148
+4,388
+13% +$211K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.82M 0.99%
39,754
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$1.76M 0.96%
13,174
-268
-2% -$34.2K
1
2 3 4 5

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Fort Point Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Fort Point Capital Partners held 153 positions worth $183M, down 17% from $221M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fort Point Capital Partners withdrew a net $41M in Q4 2016, closing 46 positions and reducing 54 holdings. Its most notable exit was Broadcom, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Fort Point Capital Partners opened a new position in NXP Semiconductors worth $3.18M.

  • Fort Point Capital Partners's largest Q4 2016 buy was NXP Semiconductors: 33,138 shares worth $3.18M.
  • Fort Point Capital Partners added most to Amazon in Q4 2016, an estimated $1.87M increase.
  • Fort Point Capital Partners's biggest Q4 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $4.92M.
  • Fort Point Capital Partners fully exited Broadcom in Q4 2016, selling an estimated $4.85M.
  • Fort Point Capital Partners's ten largest holdings make up 57% of its $183M portfolio in Q4 2016.
  • Fort Point Capital Partners opened 10 new positions and closed 46 in Q4 2016.
  • Fort Point Capital Partners's portfolio value fell 17% quarter-over-quarter to $183M.

Based on Fort Point Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.