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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
CSCO icon
76
Cisco
CSCO
$476B
$409K 0.15%
8,281
+1,030
+14% +$53.5K
MRK icon
77
Merck
MRK
$317B
$388K 0.15%
4,837
+2,299
+91% +$184K
HON icon
78
Honeywell
HON
$76.3B
$383K 0.14%
2,404
+1,007
+72% +$160K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$375K 0.14%
7,000
– –
GILD icon
80
Gilead Sciences
GILD
$162B
$365K 0.14%
+5,759
New +$376K
MS icon
81
Morgan Stanley
MS
$336B
$357K 0.13%
8,363
– –
NOC icon
82
Northrop Grumman
NOC
$80.7B
$357K 0.13%
953
– –
DHR icon
83
Danaher
DHR
$141B
$351K 0.13%
2,742
-339
-11% -$42.4K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$348K 0.13%
+5,430
New +$343K
LHX icon
85
L3Harris
LHX
$53.9B
$348K 0.13%
+1,666
New +$341K
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$332K 0.12%
9,695
– –
MA icon
87
Mastercard
MA
$505B
$331K 0.12%
+1,220
New +$336K
PEP icon
88
PepsiCo
PEP
$189B
$330K 0.12%
2,407
+83
+4% +$11K
AMT icon
89
American Tower
AMT
$79.8B
$324K 0.12%
1,465
-32
-2% -$6.98K
NFLX icon
90
Netflix
NFLX
$307B
$324K 0.12%
+12,120
New +$379K
LOW icon
91
Lowe's Companies
LOW
$122B
$322K 0.12%
2,929
+698
+31% +$73.7K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.7B
$313K 0.12%
5,593
– –
BAC icon
93
Bank of America
BAC
$441B
$312K 0.12%
10,683
-735
-6% -$21.1K
RTN
94
DELISTED
Raytheon Company
RTN
$307K 0.12%
1,565
+413
+36% +$76.5K
AMP icon
95
Ameriprise Financial
AMP
$49.5B
$293K 0.11%
1,989
– –
ORCL icon
96
Oracle
ORCL
$413B
$289K 0.11%
5,252
– –
KLAC icon
97
KLA
KLAC
$252B
$283K 0.11%
+17,770
New +$248K
LRCX icon
98
Lam Research
LRCX
$383B
$282K 0.11%
12,200
-3,000
-20% -$63K
WMT icon
99
Walmart Inc
WMT
$892B
$281K 0.11%
7,104
– –
UNH icon
100
UnitedHealth
UNH
$367B
$277K 0.1%
1,274
-84
-6% -$20.3K
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.