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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
Cap. Flow
-$42.9M
Cap. Flow %
-17.31%
Top 10 Hldgs %
53.4%
Holding
178
New
21
Increased
21
Reduced
73
Closed
29

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$2.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.43M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.84M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
5
CEFS icon
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
CI icon
101
Cigna
CI
$72.3B
$331K 0.13%
1,742
+396
+29% +$82.6K
ABT icon
102
Abbott
ABT
$186B
$325K 0.13%
4,494
-176
-4% -$12.4K
AMT icon
103
American Tower
AMT
$80.1B
$322K 0.13%
2,034
– –
HON icon
104
Honeywell
HON
$76.3B
$322K 0.13%
2,586
-199
-7% -$27.2K
DFS
105
DELISTED
Discover Financial Services
DFS
$317K 0.13%
5,379
– –
EHTH icon
106
eHealth
EHTH
$42.5M
$315K 0.13%
+8,208
New +$276K
BOND icon
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$310K 0.13%
3,019
-37,812
-93% -$3.84M
FDX icon
108
FedEx
FDX
$74.8B
$309K 0.12%
1,918
– –
SBUX icon
109
Starbucks
SBUX
$120B
$307K 0.12%
4,762
-1,250
-21% -$78.2K
PG icon
110
Procter & Gamble
PG
$340B
$304K 0.12%
3,304
-350
-10% -$31.3K
DIS icon
111
Walt Disney
DIS
$181B
$298K 0.12%
2,715
– –
LLY icon
112
Eli Lilly
LLY
$1.06T
$297K 0.12%
2,563
+28
+1% +$3.13K
MRK icon
113
Merck
MRK
$317B
$293K 0.12%
4,020
+189
+5% +$13.3K
CHTR icon
114
CALL
Charter Communications
CHTR
$18.6B
$285K 0.12%
+1,000
New +$314K
AAPL icon
115
CALL
Apple
AAPL
$4.56T
$284K 0.11%
7,200
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$127B
$284K 0.11%
8,684
– –
NOC icon
117
Northrop Grumman
NOC
$80.5B
$283K 0.11%
1,156
-100
-8% -$27.6K
ROK icon
118
Rockwell Automation
ROK
$49.5B
$250K 0.1%
1,659
-1,620
-49% -$270K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.2B
$249K 0.1%
6,604
+276
+4% +$11.2K
NSC icon
120
Norfolk Southern
NSC
$76.8B
$245K 0.1%
1,638
-155
-9% -$25.5K
KLAC icon
121
KLA
KLAC
$255B
$240K 0.1%
26,850
– –
HSIC icon
122
Henry Schein
HSIC
$9.87B
$239K 0.1%
3,876
– –
SF
123
Stifel
SF
$12.7B
$238K 0.1%
12,917
– –
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$235K 0.09%
4,474
-680
-13% -$35.6K
MA icon
125
Mastercard
MA
$503B
$227K 0.09%
1,201
-120
-9% -$23.8K
3 4
5
6 7

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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.