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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
+11.95%
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
$229M
AUM Growth
-$18.9M
(-7.6%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-19.21%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
156
New
7
Increased
13
Reduced
77
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.77M |
| 2 |
iQIYI
IQ
|
+$674K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$485K |
| 4 |
Chevron
CVX
|
+$387K |
| 5 |
Qualcomm
QCOM
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$5.13M |
| 2 |
Apple
AAPL
|
+$2.58M |
| 3 |
NVIDIA
NVDA
|
+$1.91M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.88M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.22% |
| 2 | Healthcare | 5.38% |
| 3 | Financials | 5.27% |
| 4 | Communication Services | 3.32% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.64T
| $2M | 0.87% |
16,937
-4,762
| -22% | -$520K |
|
27
Amazon
AMZN
$2.99T
| $1.9M | 0.83% |
21,320
-5,300
| -20% | -$441K |
|
|
PRMW
28
DELISTED
Primo Water Corporation
PRMW
| $1.79M | 0.78% |
115,924
| – | – |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
| $1.76M | 0.77% |
35,026
+101
| +0.3% | +$4.95K |
|
30
iShares Russell 2000 ETF
IWM
$83B
| $1.7M | 0.74% |
11,119
-871
| -7% | -$131K |
|
31
Boeing
BA
$188B
| $1.54M | 0.67% |
4,028
+265
| +7% | +$102K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.44M | 0.63% |
24,403
-7,586
| -24% | -$425K |
|
33
ExxonMobil
XOM
$629B
| $1.36M | 0.59% |
16,841
-1,784
| -10% | -$136K |
|
|
DOCU
34
DocuSign
DOCU
$11B
| $1.27M | 0.56% |
24,572
-25
| -0.1% | -$1.28K |
|
35
3M
MMM
$94.2B
| $1.13M | 0.49% |
6,487
-385
| -6% | -$64.8K |
|
36
Amgen
AMGN
$224B
| $953K | 0.42% |
5,015
-7
| -0.1% | -$1.34K |
|
37
iShares TIPS Bond ETF
TIP
$14.5B
| $948K | 0.41% |
8,388
-4,697
| -36% | -$521K |
|
|
38
Alphabet (Google) Class A
GOOGL
$4.67T
| $936K | 0.41% |
15,900
-5,020
| -24% | -$283K |
|
39
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $859K | 0.38% |
16,870
-12,022
| -42% | -$610K |
|
40
American Express
AXP
$236B
| $829K | 0.36% |
7,587
-64
| -0.8% | -$6.72K |
|
41
Adobe
ADBE
$103B
| $810K | 0.35% |
3,039
-281
| -8% | -$70.8K |
|
|
DOCU
42
PUT
DocuSign
DOCU
$11B
| $799K | 0.35% |
15,400
+2,900
| +23% | +$148K |
|
43
Vanguard Morningstar Small-Cap ETF
VB
$82B
| $790K | 0.35% |
5,171
-146
| -3% | -$21.7K |
|
|
44
iQIYI
IQ
$1.26B
| $730K | 0.32% |
+30,500
| New | +$674K |
|
45
TJX Companies
TJX
$176B
| $716K | 0.31% |
13,448
-938
| -7% | -$46.8K |
|
|
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
| $669K | 0.29% |
4,718
-3
| -0.1% | -$394 |
|
47
Caterpillar
CAT
$411B
| $619K | 0.27% |
4,565
-535
| -10% | -$71.1K |
|
48
Home Depot
HD
$351B
| $605K | 0.26% |
3,154
-1,812
| -36% | -$332K |
|
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $583K | 0.25% |
19,945
+1,814
| +10% | +$51.7K |
|
50
JPMorgan Chase
JPM
$962B
| $546K | 0.24% |
5,390
-3,588
| -40% | -$370K |
|
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Fort Point Capital Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Fort Point Capital Partners held 156 positions worth $229M, down 7.6% from $248M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Fort Point Capital Partners withdrew a net $44M in Q1 2019, closing 47 positions and reducing 77 holdings. Its most notable exit was NVIDIA, an estimated $1.91M 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 Healthcare and Financials.
Against the trend, Fort Point Capital Partners opened a new position in iQIYI worth $730K.
- Fort Point Capital Partners's largest Q1 2019 buy was iQIYI: 30,500 shares worth $730K.
- Fort Point Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $1.77M increase.
- Fort Point Capital Partners's biggest Q1 2019 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $5.13M.
- Fort Point Capital Partners fully exited NVIDIA in Q1 2019, selling an estimated $1.91M.
- Fort Point Capital Partners's ten largest holdings make up 58% of its $229M portfolio in Q1 2019.
- Fort Point Capital Partners opened 7 new positions and closed 47 in Q1 2019.
- Fort Point Capital Partners's portfolio value fell 7.6% quarter-over-quarter to $229M.
Based on Fort Point Capital Partners's 13F filing for Q1 2019, filed 13 May 2019.