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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
+0.63%
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
$266M
AUM Growth
+$12.6M
Cap. Flow
+$12.4M
Cap. Flow %
4.66%
Top 10 Hldgs %
58.8%
Holding
125
New
19
Increased
40
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
4
EVER icon
EverQuote
EVER
+$944K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$618K

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$992K
2
DOCU
DocuSign
DOCU
+$905K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$718K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$509K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$371K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Financials 5.1%
3 Healthcare 3.63%
4 Communication Services 3.55%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.18M 0.82%
10,472
+277
+3% +$57.1K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.1B
$2.14M 0.8%
134,078
– –
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.94M 0.73%
77,240
-14,583
-16% -$371K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.7M 0.64%
26,496
+1,392
+6% +$88.2K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.62T
$1.59M 0.6%
26,100
+9,380
+56% +$555K
IWM icon
31
iShares Russell 2000 ETF
IWM
$83B
$1.59M 0.6%
10,506
-2,158
-17% -$330K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.54M 0.58%
30,926
-4,100
-12% -$204K
PRMW
33
DELISTED
Primo Water Corporation
PRMW
$1.42M 0.54%
115,924
– –
CVX icon
34
Chevron
CVX
$379B
$1.42M 0.53%
11,942
-1,674
-12% -$203K
XOM icon
35
ExxonMobil
XOM
$638B
$1.17M 0.44%
16,611
– –
BA icon
36
Boeing
BA
$187B
$1.09M 0.41%
2,864
+300
+12% +$107K
EVER icon
37
EverQuote
EVER
$844M
$1.07M 0.4%
+50,000
New +$944K
HD icon
38
Home Depot
HD
$347B
$1.05M 0.39%
4,507
+1,364
+43% +$298K
TJX icon
39
TJX Companies
TJX
$174B
$1.03M 0.39%
18,448
+5,000
+37% +$272K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.38%
8,793
+738
+9% +$85.7K
JPM icon
41
JPMorgan Chase
JPM
$950B
$1M 0.38%
8,542
+3,402
+66% +$385K
IAU icon
42
iShares Gold Trust
IAU
$63.3B
$970K 0.36%
34,401
+10,508
+44% +$296K
AMGN icon
43
Amgen
AMGN
$210B
$961K 0.36%
4,965
– –
WDAY icon
44
PUT
Workday
WDAY
$42.3B
$918K 0.35%
5,400
+4,100
+315% +$792K
WDAY icon
45
Workday
WDAY
$42.3B
$910K 0.34%
5,352
+2,750
+106% +$531K
MMM icon
46
3M
MMM
$93.6B
$899K 0.34%
6,540
-24
-0.4% -$3.35K
AXP icon
47
American Express
AXP
$234B
$897K 0.34%
7,587
– –
ADBE icon
48
Adobe
ADBE
$102B
$802K 0.3%
2,904
+543
+23% +$159K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$687K 0.26%
4,466
-1,029
-19% -$160K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.3B
$686K 0.26%
13,463
-1,501
-10% -$76.4K
1
2
3 4 5

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MA
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VT
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FSA
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ECM
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Fort Point Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Fort Point Capital Partners held 125 positions worth $266M, up 5% from $253M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fort Point Capital Partners deployed $12.4M of net new capital in Q3 2019, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was EverQuote: 50,000 shares worth $1.07M.

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

On the sell side, the largest reduction was Direxion Auspice Broad Commodity Strategy ETF, an estimated $992K trimmed.

  • Fort Point Capital Partners's largest Q3 2019 buy was EverQuote: 50,000 shares worth $1.07M.
  • Fort Point Capital Partners added most to SPDR Gold Trust in Q3 2019, an estimated $2.41M increase.
  • Fort Point Capital Partners's biggest Q3 2019 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $992K.
  • Fort Point Capital Partners fully exited iShares S&P 500 Value ETF in Q3 2019, selling an estimated $509K.
  • Fort Point Capital Partners's ten largest holdings make up 59% of its $266M portfolio in Q3 2019.
  • Fort Point Capital Partners opened 19 new positions and closed 5 in Q3 2019.
  • Fort Point Capital Partners's portfolio value rose 5% quarter-over-quarter to $266M.

Based on Fort Point Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.