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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
(-25%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
178
New
21
Increased
21
Reduced
73
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freshpet
FRPT
|
+$2.73M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.43M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.72M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$5.43M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.64M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$621B
| $757K | 0.31% |
5,869
-168
| -3% | -$23.4K |
|
52
Adobe
ADBE
$103B
| $751K | 0.3% |
3,320
| – | – |
|
53
Intel
INTC
$510B
| $743K | 0.3% |
15,827
-1,113
| -7% | -$52.1K |
|
54
American Express
AXP
$236B
| $729K | 0.29% |
7,651
-3,900
| -34% | -$408K |
|
|
HTBK
55
DELISTED
Heritage Commerce
HTBK
| $722K | 0.29% |
63,682
| – | – |
|
|
RHT
56
CALL
DELISTED
Red Hat Inc
RHT
| $703K | 0.28% |
4,000
| – | – |
|
57
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $702K | 0.28% |
5,317
+2,256
| +74% | +$328K |
|
58
Visa
V
$688B
| $683K | 0.28% |
5,176
+200
| +4% | +$27.6K |
|
59
Walmart Inc
WMT
$894B
| $679K | 0.27% |
21,867
-150
| -0.7% | -$4.81K |
|
60
Caterpillar
CAT
$401B
| $648K | 0.26% |
5,100
-1,576
| -24% | -$205K |
|
61
TJX Companies
TJX
$177B
| $644K | 0.26% |
14,386
-836
| -5% | -$42.2K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$112B
| $610K | 0.25% |
8,801
+2,231
| +34% | +$172K |
|
63
BP
BP
$106B
| $608K | 0.25% |
16,541
-946
| -5% | -$37.8K |
|
64
Pfizer
PFE
$147B
| $552K | 0.22% |
13,319
-50
| -0.4% | -$2.08K |
|
65
Tesla
TSLA
$1.27T
| $544K | 0.22% |
24,540
| – | – |
|
|
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
| $535K | 0.22% |
4,721
-1,700
| -26% | -$194K |
|
|
67
CALL
Visa
V
$688B
| $528K | 0.21% |
4,000
| – | – |
|
68
Union Pacific
UNP
$176B
| $522K | 0.21% |
3,779
-23
| -0.6% | -$3.41K |
|
69
Cisco
CSCO
$479B
| $517K | 0.21% |
11,937
-1,309
| -10% | -$59.9K |
|
|
DOCU
70
PUT
DocuSign
DOCU
$11B
| $501K | 0.2% |
+12,500
| New | +$525K |
|
71
Lowe's Companies
LOW
$123B
| $486K | 0.2% |
5,260
-116
| -2% | -$11.2K |
|
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $480K | 0.19% |
+18,131
| New | +$511K |
|
73
UnitedHealth
UNH
$375B
| $464K | 0.19% |
1,862
| – | – |
|
74
Wells Fargo
WFC
$270B
| $446K | 0.18% |
9,676
-2,087
| -18% | -$107K |
|
75
Nike
NKE
$63B
| $445K | 0.18% |
6,005
-2,625
| -30% | -$196K |
|
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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.