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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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$619B
| $530K | 0.23% |
3,790
-2,079
| -35% | -$278K |
|
52
eHealth
EHTH
$42.9M
| $512K | 0.22% |
8,208
| – | – |
|
53
Intel
INTC
$503B
| $507K | 0.22% |
9,450
-6,377
| -40% | -$323K |
|
|
54
Alphabet (Google) Class C
GOOG
$4.36T
| $506K | 0.22% |
8,620
-31,320
| -78% | -$1.76M |
|
55
Plains GP Holdings
PAGP
$5.02B
| $504K | 0.22% |
20,225
| – | – |
|
56
BP
BP
$109B
| $500K | 0.22% |
11,619
-4,922
| -30% | -$202K |
|
57
Workday
WDAY
$42B
| $483K | 0.21% |
2,502
| – | – |
|
58
iShares Core S&P Small-Cap ETF
IJR
$111B
| $477K | 0.21% |
6,181
-2,620
| -30% | -$201K |
|
59
RTX Corp
RTX
$301B
| $476K | 0.21% |
5,865
-555
| -9% | -$42.2K |
|
60
iShares Gold Trust
IAU
$66B
| $472K | 0.21% |
19,067
-12,944
| -40% | -$323K |
|
61
Tesla
TSLA
$1.26T
| $465K | 0.2% |
24,900
+360
| +1% | +$7.23K |
|
62
Ford
F
$55B
| $446K | 0.19% |
50,823
-1,000
| -2% | -$8.59K |
|
63
Kimberly-Clark
KMB
$36.1B
| $441K | 0.19% |
3,563
-17
| -0.5% | -$1.98K |
|
64
Allstate
ALL
$70.8B
| $439K | 0.19% |
4,658
-136
| -3% | -$12.3K |
|
65
Union Pacific
UNP
$175B
| $435K | 0.19% |
2,603
-1,176
| -31% | -$189K |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $434K | 0.19% |
8,632
+916
| +12% | +$46K |
|
67
Cisco
CSCO
$476B
| $431K | 0.19% |
7,976
-3,961
| -33% | -$192K |
|
68
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $410K | 0.18% |
7,580
| – | – |
|
69
PayPal
PYPL
$51.1B
| $365K | 0.16% |
3,513
-772
| -18% | -$73.1K |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $365K | 0.16% |
7,000
+8
| +0.1% | +$411 |
|
71
Danaher
DHR
$141B
| $361K | 0.16% |
3,081
-605
| -16% | -$62K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $360K | 0.16% |
5,057
-322
| -6% | -$22K |
|
73
Morgan Stanley
MS
$336B
| $360K | 0.16% |
8,538
-182
| -2% | -$7.66K |
|
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $347K | 0.15% |
9,695
-1,231
| -11% | -$42.9K |
|
75
UnitedHealth
UNH
$367B
| $339K | 0.15% |
1,372
-490
| -26% | -$125K |
|
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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.