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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
+7.81%
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
$194M
AUM Growth
+$10.9M
Cap. Flow
+$1.22M
Cap. Flow %
0.63%
Top 10 Hldgs %
58.96%
Holding
123
New
16
Increased
26
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.92M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.13M
2
PEN icon
Penumbra
PEN
+$2.55M
3
AMZN icon
Amazon
AMZN
+$2.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Communication Services 6.3%
3 Healthcare 4.68%
4 Financials 2.47%
5 Energy 2.2%
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
$33.8M 17.4%
143,186
+5,796
+4% +$1.35M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$16.2M 8.37%
260,523
-8,155
-3% -$493K
AAPL icon
3
Apple
AAPL
$4.54T
$12.5M 6.44%
347,856
+6,680
+2% +$220K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.66M 4.98%
245,830
+30,071
+14% +$1.15M
CRM icon
5
Salesforce
CRM
$151B
$8.51M 4.39%
103,175
+12,403
+14% +$991K
ABBV icon
6
AbbVie
ABBV
$443B
$7.4M 3.81%
113,518
-500
-0.4% -$31.4K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$7.2M 3.71%
2,643,280
+1,915,520
+263% +$5.1M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$6.81M 3.51%
47,952
-23,423
-33% -$3.13M
NXPI icon
9
NXP Semiconductors
NXPI
$57.8B
$6.42M 3.31%
62,000
+28,862
+87% +$2.92M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.88M 3.03%
101,504
-18,886
-16% -$1.06M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$4.2M 2.16%
36,590
-8,395
-19% -$956K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.19M 2.16%
105,490
+11,910
+13% +$460K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.49M 1.8%
88,608
-1,878
-2% -$71.3K
ORCL icon
14
Oracle
ORCL
$374B
$2.97M 1.53%
66,645
-73
-0.1% -$3.04K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.92M 1.51%
27,774
+364
+1% +$38.1K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.5M 1.29%
52,248
+60
+0.1% +$2.76K
PAGP icon
17
Plains GP Holdings
PAGP
$5.21B
$2.45M 1.27%
78,487
– –
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.2B
$2.15M 1.11%
16,391
-3,415
-17% -$442K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.12M 1.09%
+103,615
New +$2.11M
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.99M 1.03%
83,173
-11,374
-12% -$265K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$1.97M 1.01%
14,300
+1,126
+9% +$154K
HYLS icon
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.84M 0.95%
37,599
-1,549
-4% -$75.5K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.74M 0.9%
36,364
-3,390
-9% -$158K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$1.72M 0.89%
40,520
+21,960
+118% +$923K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$1.58M 0.81%
7,303
-3,282
-31% -$700K
1
2 3 4 5

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Fort Point Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Fort Point Capital Partners held 123 positions worth $194M, up 6% from $183M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fort Point Capital Partners's Q1 2017 filing shows 16 new, 26 increased, 48 reduced and 16 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 103,615 shares worth $2.12M. The largest sale was Meta Platforms (Facebook), an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Fort Point Capital Partners's largest Q1 2017 buy was Invesco FTSE RAFI US 1000 ETF: 103,615 shares worth $2.12M.
  • Fort Point Capital Partners added most to NVIDIA in Q1 2017, an estimated $5.1M increase.
  • Fort Point Capital Partners's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $3.13M.
  • Fort Point Capital Partners fully exited Penumbra in Q1 2017, selling an estimated $2.55M.
  • Fort Point Capital Partners's ten largest holdings make up 59% of its $194M portfolio in Q1 2017.
  • Fort Point Capital Partners opened 16 new positions and closed 16 in Q1 2017.
  • Fort Point Capital Partners's portfolio value rose 6% quarter-over-quarter to $194M.

Based on Fort Point Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.