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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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$699K 0.25%
22,282
– –
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.3B
$687K 0.25%
13,487
+24
+0.2% +$1.22K
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
$670K 0.24%
4,718
– –
GILD icon
54
Gilead Sciences
GILD
$164B
$650K 0.23%
10,000
+4,241
+74% +$276K
CAT icon
55
Caterpillar
CAT
$401B
$642K 0.23%
4,350
+25
+0.6% +$3.49K
XOM icon
56
ExxonMobil
XOM
$628B
$637K 0.23%
9,122
-7,489
-45% -$518K
CDNS icon
57
PUT
Cadence Design Systems
CDNS
$92.8B
$631K 0.23%
+9,100
New +$610K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.4T
$631K 0.23%
9,440
+940
+11% +$60.7K
UBER icon
59
Uber
UBER
$139B
$609K 0.22%
+20,484
New +$608K
UBER icon
60
CALL
Uber
UBER
$139B
$607K 0.22%
+20,400
New +$605K
INTC icon
61
Intel
INTC
$510B
$546K 0.2%
9,122
-200
-2% -$11.2K
DOCU
62
DocuSign
DOCU
$11B
$540K 0.19%
7,286
– –
DIS icon
63
Walt Disney
DIS
$177B
$538K 0.19%
3,722
– –
NKE icon
64
Nike
NKE
$63B
$538K 0.19%
5,306
+162
+3% +$15.3K
ALL icon
65
Allstate
ALL
$68.1B
$524K 0.19%
4,658
– –
RTX icon
66
RTX Corp
RTX
$300B
$516K 0.19%
5,479
-179
-3% -$16.2K
KMB icon
67
Kimberly-Clark
KMB
$37.3B
$490K 0.18%
3,563
– –
JNJ icon
68
Johnson & Johnson
JNJ
$621B
$471K 0.17%
3,226
-1,350
-30% -$183K
UNP icon
69
Union Pacific
UNP
$176B
$471K 0.17%
2,603
– –
F icon
70
Ford
F
$56.3B
$465K 0.17%
50,000
-223
-0.4% -$2K
ABT icon
71
Abbott
ABT
$183B
$459K 0.16%
5,287
+343
+7% +$28.7K
V icon
72
Visa
V
$688B
$449K 0.16%
2,391
-300
-11% -$54.1K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$442K 0.16%
5,273
-908
-15% -$73.1K
IDEV icon
74
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$441K 0.16%
7,580
– –
UNH icon
75
UnitedHealth
UNH
$375B
$441K 0.16%
1,501
+227
+18% +$59.4K
1 2
3
4 5

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MA
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VT
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ECM
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CCM
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SCM
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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.