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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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$441B
| $434K | 0.18% |
17,632
-6,781
| -28% | -$184K |
|
77
SPDR Gold Trust
GLD
$138B
| $432K | 0.17% |
3,563
-2,438
| -41% | -$283K |
|
78
RTX Corp
RTX
$301B
| $430K | 0.17% |
6,420
-3,325
| -34% | -$261K |
|
79
iShares Russell 1000 Value ETF
IWD
$83.2B
| $428K | 0.17% |
3,851
+91
| +2% | +$10.9K |
|
80
Kimberly-Clark
KMB
$36.1B
| $408K | 0.16% |
3,580
| – | – |
|
81
Plains GP Holdings
PAGP
$5.02B
| $407K | 0.16% |
+20,225
| New | +$448K |
|
82
Workday
WDAY
$42B
| $400K | 0.16% |
2,502
| – | – |
|
83
Allstate
ALL
$70.8B
| $396K | 0.16% |
4,794
-3,700
| -44% | -$332K |
|
84
Ford
F
$55B
| $396K | 0.16% |
51,823
-3,500
| -6% | -$31.2K |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $387K | 0.16% |
7,716
+2,971
| +63% | +$149K |
|
86
Oracle
ORCL
$413B
| $381K | 0.15% |
8,438
-709
| -8% | -$34K |
|
87
PepsiCo
PEP
$189B
| $376K | 0.15% |
3,404
-124
| -4% | -$14K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$137B
| $375K | 0.15% |
3,517
-73
| -2% | -$7.66K |
|
89
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $370K | 0.15% |
+7,580
| New | +$395K |
|
90
Ionis Pharmaceuticals
IONS
$9.06B
| $368K | 0.15% |
6,804
| – | – |
|
91
PayPal
PYPL
$51.1B
| $360K | 0.15% |
4,285
-77
| -2% | -$6.41K |
|
92
DuPont de Nemours
DD
$19.5B
| $358K | 0.14% |
2,643
-145
| -5% | -$20.8K |
|
93
Netflix
NFLX
$307B
| $357K | 0.14% |
13,350
-2,260
| -14% | -$67.6K |
|
94
TSMC
TSM
$2.17T
| $357K | 0.14% |
9,675
+1,000
| +12% | +$38.1K |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $357K | 0.14% |
+6,992
| New | +$352K |
|
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $354K | 0.14% |
+10,926
| New | +$360K |
|
97
Morgan Stanley
MS
$336B
| $346K | 0.14% |
8,720
| – | – |
|
98
CALL
Salesforce
CRM
$153B
| $342K | 0.14% |
2,500
| – | – |
|
99
Danaher
DHR
$141B
| $337K | 0.14% |
3,686
+37
| +1% | +$3.36K |
|
|
100
CALL
PayPal
PYPL
$51.1B
| $336K | 0.14% |
4,000
-600
| -13% | -$50K |
|
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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.