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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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$187B
| $331K | 0.14% |
4,135
-359
| -8% | -$26.7K |
|
77
Bank of America
BAC
$439B
| $310K | 0.14% |
11,233
-6,399
| -36% | -$181K |
|
|
78
Qualcomm
QCOM
$172B
| $307K | 0.13% |
+5,388
| New | +$291K |
|
79
Oracle
ORCL
$411B
| $304K | 0.13% |
5,652
-2,786
| -33% | -$142K |
|
80
American Tower
AMT
$80.3B
| $295K | 0.13% |
1,497
-537
| -26% | -$94.2K |
|
81
Rockwell Automation
ROK
$48.8B
| $291K | 0.13% |
1,659
| – | – |
|
82
iShares S&P 500 Growth ETF
IVW
$77.2B
| $285K | 0.12% |
6,604
| – | – |
|
83
PepsiCo
PEP
$189B
| $285K | 0.12% |
2,324
-1,080
| -32% | -$123K |
|
84
L3Harris
LHX
$53.1B
| $266K | 0.12% |
1,666
| – | – |
|
85
Global Partners
GLP
$1.67B
| $265K | 0.12% |
13,500
| – | – |
|
86
Nike
NKE
$62.5B
| $265K | 0.12% |
3,144
-2,861
| -48% | -$236K |
|
87
SPDR Gold Trust
GLD
$140B
| $261K | 0.11% |
2,142
-1,421
| -40% | -$175K |
|
88
Northrop Grumman
NOC
$80B
| $257K | 0.11% |
953
-203
| -18% | -$55.4K |
|
89
Advanced Micro Devices
AMD
$787B
| $255K | 0.11% |
+10,000
| New | +$227K |
|
90
Ameriprise Financial
AMP
$49.2B
| $255K | 0.11% |
1,989
-119
| -6% | -$14.8K |
|
91
Lam Research
LRCX
$382B
| $254K | 0.11% |
14,190
-2,000
| -12% | -$33.4K |
|
92
PUT
Workday
WDAY
$44.8B
| $251K | 0.11% |
1,300
| – | – |
|
93
Visa
V
$688B
| $248K | 0.11% |
1,585
-3,591
| -69% | -$518K |
|
94
Netflix
NFLX
$308B
| $246K | 0.11% |
6,890
-6,460
| -48% | -$224K |
|
|
95
Invesco QQQ Trust
QQQ
$480B
| $246K | 0.11% |
1,367
-11,094
| -89% | -$1.88M |
|
|
CY
96
DELISTED
Cypress Semiconductor
CY
| $239K | 0.1% |
16,000
+6,000
| +60% | +$87K |
|
97
Walmart Inc
WMT
$890B
| $231K | 0.1% |
7,104
-14,763
| -68% | -$479K |
|
98
Trane Technologies
TT
$105B
| $226K | 0.1% |
+2,089
| New | +$212K |
|
99
Honeywell
HON
$76.7B
| $215K | 0.09% |
1,436
-1,150
| -44% | -$161K |
|
100
Wells Fargo
WFC
$263B
| $211K | 0.09% |
4,376
-5,300
| -55% | -$261K |
|
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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.