We are live on ! Find out more
FPCP

Fort Point Capital Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+19.04%
3 Year Est. Return
+62.17%
5 Year Est. Return
+62.67%
10 Year Est. Return
+267.39%
AUM
$215M
AUM Growth
+$5.8M
Cap. Flow
-$5.33M
Cap. Flow %
-2.48%
Top 10 Hldgs %
55%
Holding
171
New
35
Increased
45
Reduced
40
Closed
33

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
4
CEFS icon
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
+$848K
5
MMM icon
3M
MMM
+$717K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.21M
2
ORCL icon
Oracle
ORCL
+$3.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
4
AAPL icon
Apple
AAPL
+$1.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.65%
2 Technology 11.69%
3 Healthcare 7.29%
4 Financials 5.2%
5 Industrials 4%
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
$795B
$36.9M 17.21%
138,339
-2,716
-2% -$706K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.6B
$17.6M 8.22%
250,747
-8,747
-3% -$608K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$12.8M 5.95%
284,625
+32,446
+13% +$1.43M
ABBV icon
4
AbbVie
ABBV
$464B
$11.3M 5.25%
116,444
+1,023
+0.9% +$96.4K
CRM icon
5
Salesforce
CRM
$206B
$10.3M 4.81%
100,966
+1,191
+1% +$121K
AAPL icon
6
Apple
AAPL
$4.85T
$7.69M 3.58%
181,792
-33,616
-16% -$1.4M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$192B
$6.3M 2.94%
95,367
-1,128
-1% -$73.5K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.55M 2.59%
120,940
+15,948
+15% +$713K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$4.84M 2.26%
+57,760
New +$4.86M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.72M 2.2%
100,171
+11,570
+13% +$535K
META icon
11
Meta Platforms (Facebook)
META
$1.72T
$4.64M 2.16%
26,319
-5,758
-18% -$1.02M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$4.26M 1.99%
17,366
+10,800
+164% +$2.58M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.6B
$3.79M 1.77%
33,212
-1,726
-5% -$196K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$3.32M 1.55%
31,241
-1,338
-4% -$142K
CVX icon
15
Chevron
CVX
$415B
$3.31M 1.54%
26,474
+42
+0.2% +$4.98K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2.49M 1.16%
89,205
+6,704
+8% +$185K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.35M 1.1%
41,371
-7,321
-15% -$409K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$2.35M 1.1%
103,615
– –
NXPI icon
19
NXP Semiconductors
NXPI
$55.2B
$2.34M 1.09%
20,000
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$76.5B
$2.31M 1.08%
15,179
+110
+0.7% +$16.5K
WFC icon
21
Wells Fargo
WFC
$263B
$2.16M 1.01%
35,617
+3,492
+11% +$197K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$2.07M 0.97%
37,897
+2,972
+9% +$160K
CEFS icon
23
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$430M
$2.07M 0.96%
96,631
+39,746
+70% +$848K
XOM icon
24
ExxonMobil
XOM
$672B
$1.87M 0.87%
22,350
-2,089
-9% -$173K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.2B
$1.87M 0.87%
12,566
-1,530
-11% -$222K
1
2 3 4 5

Similar funds

SS
STG Securities New York $1.44B AUM
ODIJL
One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.44B AUM 26.89% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.44B AUM 25.71% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.44B AUM 41.84% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Fort Point Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Fort Point Capital Partners held 171 positions worth $215M, up 2.8% from $209M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fort Point Capital Partners's Q4 2017 filing shows 35 new, 45 increased, 40 reduced and 33 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 57,760 shares worth $4.84M. The largest sale was NVIDIA, an estimated $3.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

  • Fort Point Capital Partners's largest Q4 2017 buy was iShares 1-3 Year Treasury Bond ETF: 57,760 shares worth $4.84M.
  • Fort Point Capital Partners added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $2.58M increase.
  • Fort Point Capital Partners's biggest Q4 2017 reduction was Oracle, cutting an estimated $3.09M.
  • Fort Point Capital Partners fully exited NVIDIA in Q4 2017, selling an estimated $3.21M.
  • Fort Point Capital Partners's ten largest holdings make up 55% of its $215M portfolio in Q4 2017.
  • Fort Point Capital Partners opened 35 new positions and closed 33 in Q4 2017.
  • Fort Point Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $215M.

Based on Fort Point Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.