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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
+4.77%
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
$331M
AUM Growth
+$33.3M
Cap. Flow
+$20.6M
Cap. Flow %
6.22%
Top 10 Hldgs %
56.12%
Holding
169
New
43
Increased
66
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.99M
2
AAPL icon
Apple
AAPL
+$3.14M
3
PRMW
Primo Water Corporation
PRMW
+$2.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.46M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.86M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
4
CRM icon
Salesforce
CRM
+$1.02M
5
QCOM icon
Qualcomm
QCOM
+$920K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 6.11%
3 Healthcare 4.94%
4 Communication Services 3.24%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$46.8M 14.13%
161,000
+7,900
+5% +$2.25M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$43.8M 13.21%
150,494
+4,162
+3% +$1.19M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$17.2M 5.18%
252,294
+1,215
+0.5% +$82K
COM icon
4
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$15.1M 4.56%
600,518
+64,093
+12% +$1.6M
CRM icon
5
Salesforce
CRM
$151B
$14.8M 4.46%
92,914
-6,878
-7% -$1.02M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.1M 3.66%
280,328
+7,143
+3% +$308K
ABBV icon
7
AbbVie
ABBV
$443B
$11M 3.33%
116,751
+9
+0% +$853
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.1M 3.04%
156,914
+20,583
+15% +$1.31M
AAPL icon
9
Apple
AAPL
$4.54T
$8.69M 2.62%
154,000
+60,320
+64% +$3.14M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.4M 1.93%
20
-6
-23% -$1.86M
NXPI icon
11
NXP Semiconductors
NXPI
$57.8B
$6.19M 1.87%
72,400
-25,600
-26% -$2.46M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$6.02M 1.82%
22,542
+4,546
+25% +$1.19M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$5.85M 1.77%
35,577
+1,497
+4% +$271K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.63M 1.7%
131,140
+11,227
+9% +$485K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.58M 1.69%
136,151
+9,127
+7% +$384K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$4.32M 1.3%
+614,120
New +$3.99M
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.18M 1.26%
40,831
-7,304
-15% -$751K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.45M 1.04%
66,607
+3,851
+6% +$201K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$3.35M 1.01%
30,310
-5,360
-15% -$599K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$3.28M 0.99%
19,456
+2,344
+14% +$396K
CVX icon
21
Chevron
CVX
$392B
$3.25M 0.98%
26,546
+1,061
+4% +$129K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.03M 0.91%
14,145
+1,525
+12% +$313K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.86M 0.86%
111,377
+22,583
+25% +$585K
AMZN icon
24
Amazon
AMZN
$2.92T
$2.86M 0.86%
28,580
-1,280
-4% -$120K
MSFT icon
25
Microsoft
MSFT
$3.45T
$2.6M 0.79%
22,745
+923
+4% +$100K
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 2018 Portfolio in Review

As of Q3 2018, Fort Point Capital Partners held 169 positions worth $331M, up 11% from $298M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fort Point Capital Partners deployed $20.6M of net new capital in Q3 2018, opening 43 new positions and adding to 66 existing holdings. Its largest new stake was NVIDIA: 614,120 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $2.46M trimmed.

  • Fort Point Capital Partners's largest Q3 2018 buy was NVIDIA: 614,120 shares worth $4.32M.
  • Fort Point Capital Partners added most to Apple in Q3 2018, an estimated $3.14M increase.
  • Fort Point Capital Partners's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $2.46M.
  • Fort Point Capital Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2018, selling an estimated $1.21M.
  • Fort Point Capital Partners's ten largest holdings make up 56% of its $331M portfolio in Q3 2018.
  • Fort Point Capital Partners opened 43 new positions and closed 12 in Q3 2018.
  • Fort Point Capital Partners's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Fort Point Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.