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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
+9.62%
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
$278M
AUM Growth
+$12.6M
Cap. Flow
-$10.7M
Cap. Flow %
-3.83%
Top 10 Hldgs %
57%
Holding
132
New
12
Increased
30
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.01M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$772K
3
CDNS icon
Cadence Design Systems
CDNS
+$765K
4
UBER icon
Uber
UBER
+$608K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$286K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.08M
2
EVER icon
EverQuote
EVER
+$1.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$651K
5
XOM icon
ExxonMobil
XOM
+$518K

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Financials 5.17%
3 Healthcare 4.26%
4 Communication Services 3.5%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$67.9B
$2.17M 0.78%
129,150
-4,928
-4% -$81.1K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.09M 0.75%
76,270
-970
-1% -$25.6K
COM icon
28
Direxion Auspice Broad Commodity Strategy ETF
COM
$203M
$1.83M 0.66%
77,255
-16,934
-18% -$396K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$1.82M 0.65%
27,740
+1,244
+5% +$79.9K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.6T
$1.76M 0.63%
26,320
+220
+0.8% +$14.2K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.65M 0.59%
30,686
-240
-0.8% -$12.5K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.8B
$1.64M 0.59%
9,919
-587
-6% -$92.8K
CVX icon
33
Chevron
CVX
$380B
$1.42M 0.51%
11,807
-135
-1% -$15.9K
PRMW
34
DELISTED
Primo Water Corporation
PRMW
$1.3M 0.47%
115,924
– –
JPM icon
35
JPMorgan Chase
JPM
$960B
$1.22M 0.44%
8,714
+172
+2% +$22.1K
AMGN icon
36
Amgen
AMGN
$208B
$1.2M 0.43%
4,965
– –
IAU icon
37
iShares Gold Trust
IAU
$63.4B
$1.15M 0.41%
39,543
+5,142
+15% +$146K
TJX icon
38
TJX Companies
TJX
$174B
$1.13M 0.4%
18,448
– –
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$1.12M 0.4%
9,588
+795
+9% +$92.4K
AMLP icon
40
Alerian MLP ETF
AMLP
$12.9B
$1.02M 0.37%
+24,000
New +$1.01M
WDAY icon
41
Workday
WDAY
$41.4B
$1.01M 0.36%
6,157
+805
+15% +$134K
HD icon
42
Home Depot
HD
$346B
$1.01M 0.36%
4,618
+111
+2% +$25.1K
ADBE icon
43
Adobe
ADBE
$101B
$968K 0.35%
2,936
+32
+1% +$9.41K
AXP icon
44
American Express
AXP
$235B
$957K 0.34%
7,687
+100
+1% +$12K
WDAY icon
45
PUT
Workday
WDAY
$41.4B
$888K 0.32%
5,400
– –
CDNS icon
46
Cadence Design Systems
CDNS
$93.8B
$791K 0.28%
+11,411
New +$765K
EHTH icon
47
eHealth
EHTH
$46.7M
$789K 0.28%
8,208
– –
EVBG
48
DELISTED
Everbridge, Inc. Common Stock
EVBG
$781K 0.28%
+10,000
New +$772K
BA icon
49
Boeing
BA
$187B
$753K 0.27%
2,313
-551
-19% -$195K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$708K 0.25%
4,276
-190
-4% -$30.3K
1
2
3 4 5

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SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MA
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VT
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FSA
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ECM
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CCM
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AC
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DI
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Fort Point Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Fort Point Capital Partners held 132 positions worth $278M, up 4.7% from $266M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fort Point Capital Partners withdrew a net $10.7M in Q4 2019, closing 10 positions and reducing 42 holdings. Its most notable exit was EverQuote, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fort Point Capital Partners opened a new position in Alerian MLP ETF worth $1.02M.

  • Fort Point Capital Partners's largest Q4 2019 buy was Alerian MLP ETF: 24,000 shares worth $1.02M.
  • Fort Point Capital Partners added most to Gilead Sciences in Q4 2019, an estimated $276K increase.
  • Fort Point Capital Partners's biggest Q4 2019 reduction was Salesforce, cutting an estimated $7.08M.
  • Fort Point Capital Partners fully exited EverQuote in Q4 2019, selling an estimated $1.07M.
  • Fort Point Capital Partners's ten largest holdings make up 57% of its $278M portfolio in Q4 2019.
  • Fort Point Capital Partners opened 12 new positions and closed 10 in Q4 2019.
  • Fort Point Capital Partners's portfolio value rose 4.7% quarter-over-quarter to $278M.

Based on Fort Point Capital Partners's 13F filing for Q4 2019, filed 3 Feb 2020.