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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
NFLX icon
76
Netflix
NFLX
$307B
$437K 0.16%
13,510
+1,390
+11% +$41.2K
HON icon
77
Honeywell
HON
$76.3B
$430K 0.15%
2,580
+176
+7% +$28.8K
DFS
78
DELISTED
Discover Financial Services
DFS
$429K 0.15%
5,057
– –
MS icon
79
Morgan Stanley
MS
$336B
$428K 0.15%
8,363
– –
MMM icon
80
3M
MMM
$93.2B
$427K 0.15%
2,898
-3,642
-56% -$510K
BP icon
81
BP
BP
$109B
$425K 0.15%
11,262
– –
MRK icon
82
Merck
MRK
$317B
$420K 0.15%
4,837
– –
DHR icon
83
Danaher
DHR
$141B
$413K 0.15%
3,035
+293
+11% +$37K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.7B
$409K 0.15%
6,857
+1,264
+23% +$72.6K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$403K 0.14%
7,985
-797
-9% -$40.2K
CSCO icon
86
Cisco
CSCO
$476B
$389K 0.14%
8,106
-175
-2% -$8.13K
BAC icon
87
Bank of America
BAC
$441B
$376K 0.14%
10,683
– –
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$375K 0.13%
7,000
– –
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$373K 0.13%
5,430
– –
TSLA icon
90
Tesla
TSLA
$1.26T
$367K 0.13%
13,155
-1,650
-11% -$35.8K
MA icon
91
Mastercard
MA
$505B
$364K 0.13%
1,220
– –
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$355K 0.13%
9,452
-243
-3% -$8.76K
RTN
93
DELISTED
Raytheon Company
RTN
$344K 0.12%
1,565
– –
ROK icon
94
Rockwell Automation
ROK
$49.2B
$336K 0.12%
1,659
– –
AMP icon
95
Ameriprise Financial
AMP
$49.5B
$331K 0.12%
1,989
– –
LHX icon
96
L3Harris
LHX
$53.9B
$330K 0.12%
1,666
– –
NOC icon
97
Northrop Grumman
NOC
$80.7B
$328K 0.12%
953
– –
PEP icon
98
PepsiCo
PEP
$189B
$328K 0.12%
2,397
-10
-0.4% -$1.36K
LRCX icon
99
Lam Research
LRCX
$383B
$309K 0.11%
10,560
-1,640
-13% -$43.6K
AMT icon
100
American Tower
AMT
$79.8B
$307K 0.11%
1,338
-127
-9% -$27.7K
2 3
4
5 6

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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.