We are live on
!
Find out more
FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$825M
1-Year Est. Return
16.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.23%
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
$273M
AUM Growth
+$58.3M
(+27%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
49.24%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
179
New
41
Increased
79
Reduced
30
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$60.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.55M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$8.32M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.07M |
| 5 |
NVIDIA
NVDA
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$1.7M |
| 2 |
Freshpet
FRPT
|
+$1.48M |
| 3 |
Wells Fargo
WFC
|
+$1.13M |
| 4 |
US Bancorp
USB
|
+$767K |
| 5 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Financials | 8.82% |
| 3 | Communication Services | 5.73% |
| 4 | Healthcare | 5.62% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $38.8M | 14.23% |
147,539
+9,200
| +7% | +$2.51M |
|
2
iShares MSCI EAFE ETF
EFA
$78B
| $18M | 6.6% |
258,469
+7,722
| +3% | +$551K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $14.5M | 5.32% |
327,999
+43,374
| +15% | +$1.97M |
|
4
Salesforce
CRM
$151B
| $11.6M | 4.25% |
99,767
-1,199
| -1% | -$138K |
|
5
Apple
AAPL
$4.54T
| $11.5M | 4.22% |
274,324
+92,532
| +51% | +$3.98M |
|
6
AbbVie
ABBV
$443B
| $11M | 4.03% |
116,284
-160
| -0.1% | -$17.6K |
|
|
7
Meta Platforms (Facebook)
META
$1.42T
| $8.72M | 3.2% |
54,576
+28,257
| +107% | +$5.07M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.1T
| $8.08M | 2.96% |
+27
| New | +$8.32M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.57M | 2.77% |
161,095
+40,155
| +33% | +$1.93M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$190B
| $7.15M | 2.62% |
997,984
+902,617
| +946% | +$60.6M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5.54M | 2.03% |
114,777
+14,606
| +15% | +$716K |
|
12
Vanguard S&P 500 ETF
VOO
$979B
| $5.02M | 1.84% |
20,740
+3,374
| +19% | +$847K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.91M | 1.8% |
58,771
+1,011
| +2% | +$84.5K |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $4.78M | 1.75% |
45,827
+14,586
| +47% | +$1.52M |
|
|
15
NVIDIA
NVDA
$4.86T
| $4.74M | 1.74% |
+818,280
| New | +$4.81M |
|
16
NXP Semiconductors
NXPI
$57.8B
| $4.1M | 1.5% |
35,020
+15,020
| +75% | +$1.81M |
|
17
iShares TIPS Bond ETF
TIP
$14.5B
| $3.94M | 1.44% |
34,853
+1,641
| +5% | +$185K |
|
18
Amazon
AMZN
$2.92T
| $3.83M | 1.4% |
52,900
+31,360
| +146% | +$2.24M |
|
19
Chevron
CVX
$392B
| $3.04M | 1.11% |
26,663
+189
| +0.7% | +$22.6K |
|
20
Saba Closed-End Funds ETF
CEFS
$425M
| $2.94M | 1.08% |
143,759
+47,128
| +49% | +$997K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.86M | 1.05% |
14,335
+12,748
| +803% | +$2.62M |
|
22
Microsoft
MSFT
$3.45T
| $2.66M | 0.97% |
29,099
+12,403
| +74% | +$1.13M |
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.64M | 0.97% |
202,798
+161,427
| +390% | +$9.55M |
|
24
iShares Russell 2000 ETF
IWM
$79.8B
| $2.64M | 0.97% |
17,372
+2,193
| +14% | +$339K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.51M | 0.92% |
87,430
-1,775
| -2% | -$52K |
|
Similar funds
SCM
MA
VT
FSA
ECM
CCM
RIA
AC
Fort Point Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Fort Point Capital Partners held 179 positions worth $273M, up 27% from $215M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fort Point Capital Partners deployed $134M of net new capital in Q1 2018, opening 41 new positions and adding to 79 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 27 shares worth $8.08M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Wells Fargo, an estimated $1.13M trimmed.
- Fort Point Capital Partners's largest Q1 2018 buy was Berkshire Hathaway Class A: 27 shares worth $8.08M.
- Fort Point Capital Partners added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $60.6M increase.
- Fort Point Capital Partners's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $1.13M.
- Fort Point Capital Partners fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2018, selling an estimated $1.7M.
- Fort Point Capital Partners's ten largest holdings make up 50% of its $273M portfolio in Q1 2018.
- Fort Point Capital Partners opened 41 new positions and closed 21 in Q1 2018.
- Fort Point Capital Partners's portfolio value rose 27% quarter-over-quarter to $273M.
Based on Fort Point Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.