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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
+6.16%
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
$209M
AUM Growth
+$29M
Cap. Flow
+$46.6M
Cap. Flow %
22.31%
Top 10 Hldgs %
53.77%
Holding
147
New
50
Increased
31
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$28.6M
2
CVX icon
Chevron
CVX
+$2.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M
4
XOM icon
ExxonMobil
XOM
+$1.51M
5
WFC icon
Wells Fargo
WFC
+$1.48M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.63M
2
BGC icon
BGC Group
BGC
+$1.19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$648K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$576K
5
AMD icon
Advanced Micro Devices
AMD
+$533K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 6.06%
3 Communication Services 5.39%
4 Financials 4.22%
5 Energy 3.32%
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
$35.4M 16.97%
141,055
-563
-0.4% -$139K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$17.8M 8.51%
259,494
-8,622
-3% -$576K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.9M 5.24%
252,179
-5,664
-2% -$240K
ABBV icon
4
AbbVie
ABBV
$443B
$10.3M 4.91%
115,421
+1,903
+2% +$145K
CRM icon
5
Salesforce
CRM
$151B
$9.32M 4.46%
99,775
– –
AAPL icon
6
Apple
AAPL
$4.54T
$8.3M 3.98%
215,408
+11,108
+5% +$431K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.19M 2.97%
96,495
-3,846
-4% -$241K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$5.48M 2.63%
32,077
+788
+3% +$131K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.58M 2.19%
104,992
-6,126
-6% -$265K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.97M 1.9%
88,601
-4,931
-5% -$217K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$3.97M 1.9%
34,938
+2,059
+6% +$234K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.48M 1.67%
32,579
+2,762
+9% +$295K
ORCL icon
13
Oracle
ORCL
$374B
$3.34M 1.6%
69,145
+300
+0.4% +$14.9K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$3.25M 1.55%
67,680
+55,920
+476% +$2.6M
NVDA icon
15
NVIDIA
NVDA
$4.86T
$3.21M 1.54%
719,040
+73,280
+11% +$305K
CVX icon
16
Chevron
CVX
$392B
$3.11M 1.49%
+26,432
New +$2.89M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.63M 1.26%
48,692
-642
-1% -$34.1K
NXPI icon
18
NXP Semiconductors
NXPI
$57.8B
$2.26M 1.08%
20,000
-50,500
-72% -$5.63M
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$2.23M 1.07%
15,069
-662
-4% -$93.1K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.22M 1.06%
103,615
– –
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.22M 1.06%
82,501
-672
-0.8% -$17.8K
XOM icon
22
ExxonMobil
XOM
$644B
$2M 0.96%
24,439
+18,979
+348% +$1.51M
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.2B
$1.97M 0.94%
14,096
-1,501
-10% -$206K
HYLS icon
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.86M 0.89%
37,918
-5,328
-12% -$263K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.84M 0.88%
34,925
– –
1
2 3 4 5

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MA
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VT
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Fort Point Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Fort Point Capital Partners held 147 positions worth $209M, up 16% from $180M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fort Point Capital Partners deployed $46.6M of net new capital in Q3 2017, opening 50 new positions and adding to 31 existing holdings. Its largest new stake was Molson Coors Class B: 325,006 shares worth $325K.

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

On the sell side, the largest reduction was NXP Semiconductors, an estimated $5.63M trimmed.

  • Fort Point Capital Partners's largest Q3 2017 buy was Molson Coors Class B: 325,006 shares worth $325K.
  • Fort Point Capital Partners added most to Alphabet (Google) Class C in Q3 2017, an estimated $2.6M increase.
  • Fort Point Capital Partners's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $5.63M.
  • Fort Point Capital Partners fully exited BGC Group in Q3 2017, selling an estimated $1.19M.
  • Fort Point Capital Partners's ten largest holdings make up 54% of its $209M portfolio in Q3 2017.
  • Fort Point Capital Partners opened 50 new positions and closed 11 in Q3 2017.
  • Fort Point Capital Partners's portfolio value rose 16% quarter-over-quarter to $209M.

Based on Fort Point Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.