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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
-12.55%
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
$248M
AUM Growth
-$83.4M
Cap. Flow
-$42.9M
Cap. Flow %
-17.31%
Top 10 Hldgs %
53.4%
Holding
178
New
21
Increased
21
Reduced
73
Closed
29

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$2.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.43M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.84M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
5
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 6.4%
3 Healthcare 6.34%
4 Communication Services 3.34%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.06T
$2M 0.81%
26,620
-1,960
-7% -$163K
QQQ icon
27
Invesco QQQ Trust
QQQ
$469B
$1.92M 0.78%
12,461
-660
-5% -$110K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$1.91M 0.77%
573,160
-40,960
-7% -$196K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.68M 0.68%
31,989
-10,683
-25% -$587K
PRMW
30
DELISTED
Primo Water Corporation
PRMW
$1.62M 0.66%
115,924
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.5B
$1.6M 0.65%
11,990
-7,466
-38% -$1.11M
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.59M 0.64%
34,925
– –
CVX icon
33
Chevron
CVX
$385B
$1.52M 0.61%
13,953
-12,593
-47% -$1.46M
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.46M 0.59%
28,892
+10,080
+54% +$511K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$1.43M 0.58%
13,085
-17,225
-57% -$1.88M
XOM icon
36
ExxonMobil
XOM
$643B
$1.27M 0.51%
18,625
-3,054
-14% -$240K
BA icon
37
Boeing
BA
$185B
$1.21M 0.49%
3,763
-27
-0.7% -$9.33K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.17M 0.47%
+9,182
New +$1.27M
MMM icon
39
3M
MMM
$91.4B
$1.09M 0.44%
6,872
-554
-7% -$92K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.57T
$1.09M 0.44%
20,920
-180
-0.9% -$9.73K
BGC icon
41
BGC Group
BGC
$5.38B
$1M 0.41%
194,328
+86,252
+80% +$568K
DOCU
42
DocuSign
DOCU
$10.5B
$986K 0.4%
+24,597
New +$1.03M
AMGN icon
43
Amgen
AMGN
$204B
$978K 0.39%
5,022
-100
-2% -$19.5K
XYZ
44
CALL
Block Inc
XYZ
$48.9B
$953K 0.38%
17,000
– –
FRT icon
45
Federal Realty Investment Trust
FRT
$10.7B
$925K 0.37%
7,834
– –
NMRK icon
46
Newmark Group
NMRK
$2.72B
$919K 0.37%
114,592
+89,592
+358% +$848K
JPM icon
47
JPMorgan Chase
JPM
$937B
$876K 0.35%
8,978
-1,181
-12% -$126K
HD icon
48
Home Depot
HD
$339B
$853K 0.34%
4,966
-113
-2% -$20.3K
NKE icon
49
CALL
Nike
NKE
$63.3B
$816K 0.33%
11,000
– –
IAU icon
50
iShares Gold Trust
IAU
$62.9B
$787K 0.32%
32,011
-46,472
-59% -$1.09M
1
2
3 4 5

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MA
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Fort Point Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Fort Point Capital Partners held 178 positions worth $248M, down 25% from $331M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fort Point Capital Partners withdrew a net $42.9M in Q4 2018, closing 29 positions and reducing 73 holdings. Its most notable exit was Saba Closed-End Funds ETF, an estimated $2.52M position sold in full.

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

Against the trend, Fort Point Capital Partners opened a new position in Freshpet worth $2.52M.

  • Fort Point Capital Partners's largest Q4 2018 buy was Freshpet: 78,305 shares worth $2.52M.
  • Fort Point Capital Partners added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $2.6M increase.
  • Fort Point Capital Partners's biggest Q4 2018 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $5.43M.
  • Fort Point Capital Partners fully exited Saba Closed-End Funds ETF in Q4 2018, selling an estimated $2.52M.
  • Fort Point Capital Partners's ten largest holdings make up 53% of its $248M portfolio in Q4 2018.
  • Fort Point Capital Partners opened 21 new positions and closed 29 in Q4 2018.
  • Fort Point Capital Partners's portfolio value fell 25% quarter-over-quarter to $248M.

Based on Fort Point Capital Partners's 13F filing for Q4 2018, filed 11 Feb 2019.