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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
+4.19%
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
$180M
AUM Growth
-$14.2M
Cap. Flow
-$22.1M
Cap. Flow %
-12.3%
Top 10 Hldgs %
61.13%
Holding
118
New
11
Increased
20
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$910K
2
RAD
Rite Aid Corporation
RAD
+$585K
3
NFLX icon
Netflix
NFLX
+$546K
4
F icon
Ford
F
+$540K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$491K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.34M
2
AAPL icon
Apple
AAPL
+$5.31M
3
META icon
Meta Platforms (Facebook)
META
+$2.48M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Healthcare 4.75%
3 Communication Services 4.02%
4 Financials 2.26%
5 Consumer Discretionary 1.33%
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
$34.4M 19.15%
141,618
-1,568
-1% -$376K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$17.5M 9.73%
268,116
+7,593
+3% +$491K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.7M 5.93%
257,843
+12,013
+5% +$490K
CRM icon
4
Salesforce
CRM
$151B
$8.64M 4.81%
99,775
-3,400
-3% -$296K
ABBV icon
5
AbbVie
ABBV
$443B
$8.23M 4.58%
113,518
– –
NXPI icon
6
NXP Semiconductors
NXPI
$57.8B
$7.72M 4.29%
70,500
+8,500
+14% +$910K
AAPL icon
7
Apple
AAPL
$4.54T
$7.36M 4.09%
204,300
-143,556
-41% -$5.31M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.11M 3.4%
100,341
-1,163
-1% -$70.2K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$4.72M 2.63%
31,289
-16,663
-35% -$2.48M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.54M 2.52%
111,118
+5,628
+5% +$228K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.87M 2.15%
93,532
+4,924
+6% +$200K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$3.73M 2.07%
32,879
-3,711
-10% -$424K
ORCL icon
13
Oracle
ORCL
$374B
$3.45M 1.92%
68,845
+2,200
+3% +$100K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.16M 1.76%
29,817
+2,043
+7% +$216K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.47M 1.37%
49,334
-2,914
-6% -$144K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$2.33M 1.3%
645,760
-1,997,520
-76% -$6.34M
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$2.22M 1.23%
15,731
+1,431
+10% +$198K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.14M 1.19%
103,615
– –
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.13M 1.18%
43,246
+5,647
+15% +$278K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.2B
$2.11M 1.17%
15,597
-794
-5% -$106K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.07M 1.15%
83,173
– –
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.75M 0.97%
34,925
-1,439
-4% -$71.2K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$1.62M 0.9%
7,303
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$1.52M 0.85%
6,255
+100
+2% +$24.1K
FRPT icon
25
Freshpet
FRPT
$2.93B
$1.3M 0.72%
78,305
– –
1
2 3 4 5

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SCM
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MA
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VT
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Fort Point Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Fort Point Capital Partners held 118 positions worth $180M, down 7.3% from $194M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fort Point Capital Partners withdrew a net $22.1M in Q2 2017, closing 21 positions and reducing 43 holdings. Its most notable exit was Plains GP Holdings, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Fort Point Capital Partners opened a new position in Rite Aid Corporation worth $456K.

  • Fort Point Capital Partners's largest Q2 2017 buy was Rite Aid Corporation: 7,735 shares worth $456K.
  • Fort Point Capital Partners added most to NXP Semiconductors in Q2 2017, an estimated $910K increase.
  • Fort Point Capital Partners's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $6.34M.
  • Fort Point Capital Partners fully exited Plains GP Holdings in Q2 2017, selling an estimated $2.45M.
  • Fort Point Capital Partners's ten largest holdings make up 61% of its $180M portfolio in Q2 2017.
  • Fort Point Capital Partners opened 11 new positions and closed 21 in Q2 2017.
  • Fort Point Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $180M.

Based on Fort Point Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.