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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
Cap. Flow
-$44M
Cap. Flow %
-19.21%
Top 10 Hldgs %
58.46%
Holding
156
New
7
Increased
13
Reduced
77
Closed
47

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.77M
2
IQ icon
iQIYI
IQ
+$674K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$485K
4
CVX icon
Chevron
CVX
+$387K
5
QCOM icon
Qualcomm
QCOM
+$291K

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.13M
2
AAPL icon
Apple
AAPL
+$2.58M
3
NVDA icon
NVIDIA
NVDA
+$1.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
5
GOOG icon
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
RTN
101
DELISTED
Raytheon Company
RTN
$210K 0.09%
1,152
-234
-17% -$40.8K
ELV icon
102
Elevance Health
ELV
$84.9B
$209K 0.09%
+728
New +$211K
SLCA
103
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$207K 0.09%
+11,950
New +$171K
LLY icon
104
Eli Lilly
LLY
$1.06T
$203K 0.09%
1,568
-995
-39% -$121K
DD icon
105
DuPont de Nemours
DD
$19.5B
$201K 0.09%
1,491
-1,152
-44% -$160K
KLAC icon
106
KLA
KLAC
$252B
$200K 0.09%
16,770
-10,080
-38% -$108K
HTBK
107
DELISTED
Heritage Commerce
HTBK
$168K 0.07%
13,901
-49,781
-78% -$650K
RIGL icon
108
Rigel Pharmaceuticals
RIGL
$733M
$44K 0.02%
1,700
– –
QQQ icon
109
PUT
Invesco QQQ Trust
QQQ
$479B
$18K 0.01%
+100
New +$17K
AAPL icon
110
CALL
Apple
AAPL
$4.56T
– –
-7,200
Closed -$284K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,517
Closed -$375K
ARCC icon
112
Ares Capital
ARCC
$14.1B
– –
-12,149
Closed -$189K
BGC icon
113
BGC Group
BGC
$4.97B
– –
-194,328
Closed -$1M
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-3,019
Closed -$310K
CHTR icon
115
CALL
Charter Communications
CHTR
$18.8B
– –
-1,000
Closed -$285K
CHTR icon
116
Charter Communications
CHTR
$18.8B
– –
-199
Closed -$57K
CI icon
117
Cigna
CI
$72.7B
– –
-1,742
Closed -$331K
CRM icon
118
CALL
Salesforce
CRM
$153B
– –
-2,500
Closed -$342K
DIS icon
119
Walt Disney
DIS
$181B
– –
-2,715
Closed -$298K
FCX icon
120
CALL
Freeport-McMoran
FCX
$95.5B
– –
-3,000
Closed -$31K
FCX icon
121
Freeport-McMoran
FCX
$95.5B
– –
-11,796
Closed -$122K
FDX icon
122
FedEx
FDX
$74.7B
– –
-1,918
Closed -$309K
FRT icon
123
Federal Realty Investment Trust
FRT
$10.2B
– –
-7,834
Closed -$925K
B
124
CALL
Barrick Mining
B
$69.3B
– –
-5,000
Closed -$68K
B
125
Barrick Mining
B
$69.3B
– –
-7,216
Closed -$98K
3 4
5
6 7

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VT
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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.