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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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$654K 0.25%
22,282
– –
JNJ icon
52
Johnson & Johnson
JNJ
$617B
$592K 0.22%
4,576
+786
+21% +$104K
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
$562K 0.21%
4,718
– –
EHTH icon
54
eHealth
EHTH
$41.9M
$548K 0.21%
8,208
– –
CAT icon
55
Caterpillar
CAT
$401B
$546K 0.21%
4,325
-132
-3% -$16.8K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.37T
$518K 0.19%
8,500
-120
-1% -$7.1K
ALL icon
57
Allstate
ALL
$70.3B
$506K 0.19%
4,658
– –
KMB icon
58
Kimberly-Clark
KMB
$36.2B
$506K 0.19%
3,563
– –
RTX icon
59
RTX Corp
RTX
$300B
$486K 0.18%
5,658
– –
DIS icon
60
Walt Disney
DIS
$179B
$485K 0.18%
3,722
+1,900
+104% +$263K
NKE icon
61
Nike
NKE
$62.2B
$483K 0.18%
5,144
+2,000
+64% +$172K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$481K 0.18%
6,181
– –
INTC icon
63
Intel
INTC
$508B
$480K 0.18%
9,322
+72
+0.8% +$3.54K
V icon
64
Visa
V
$687B
$463K 0.17%
2,691
+1,381
+105% +$246K
F icon
65
Ford
F
$55.3B
$460K 0.17%
50,223
– –
TWM icon
66
ProShares UltraShort Russell2000
TWM
$42M
$456K 0.17%
+1,500
New +$457K
DOCU
67
PUT
DocuSign
DOCU
$10.8B
$452K 0.17%
7,300
-17,200
-70% -$901K
DOCU
68
DocuSign
DOCU
$10.8B
$451K 0.17%
7,286
-17,286
-70% -$905K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$443K 0.17%
8,782
-302
-3% -$15.2K
PAGP icon
70
Plains GP Holdings
PAGP
$5.02B
$429K 0.16%
20,225
– –
BP icon
71
BP
BP
$108B
$428K 0.16%
11,262
-357
-3% -$13.6K
UNP icon
72
Union Pacific
UNP
$176B
$422K 0.16%
2,603
-101
-4% -$17K
ABT icon
73
Abbott
ABT
$185B
$414K 0.16%
4,944
+809
+20% +$68.7K
IDEV icon
74
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$414K 0.16%
7,580
– –
DFS
75
DELISTED
Discover Financial Services
DFS
$410K 0.15%
5,057
– –
1 2
3
4 5

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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.