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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
(+5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
125
New
19
Increased
40
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.38M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.25M |
| 4 |
EverQuote
EVER
|
+$944K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$992K |
| 2 |
DOCU
DocuSign
DOCU
|
+$905K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$718K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$509K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$49.2B
| $273K | 0.1% |
1,659
| – | – |
|
102
Global Partners
GLP
$1.65B
| $265K | 0.1% |
13,500
| – | – |
|
103
Trane Technologies
TT
$105B
| $257K | 0.1% |
2,089
| – | – |
|
104
Wells Fargo
WFC
$265B
| $251K | 0.09% |
4,985
+718
| +17% | +$33.8K |
|
105
Costco
COST
$421B
| $243K | 0.09% |
+843
| New | +$237K |
|
106
Tesla
TSLA
$1.26T
| $238K | 0.09% |
+14,805
| New | +$232K |
|
107
NetApp
NTAP
$37.6B
| $233K | 0.09% |
+4,445
| New | +$238K |
|
108
iShares S&P 500 Growth ETF
IVW
$77B
| $225K | 0.08% |
5,004
| – | – |
|
109
Pfizer
PFE
$149B
| $207K | 0.08% |
+6,063
| New | +$220K |
|
|
HTBK
110
DELISTED
Heritage Commerce
HTBK
| $203K | 0.08% |
17,228
+3,327
| +24% | +$39.5K |
|
111
iQIYI
IQ
$1.24B
| $202K | 0.08% |
12,500
| – | – |
|
|
XYZ
112
Block Inc
XYZ
$47B
| $201K | 0.08% |
+3,250
| New | +$221K |
|
|
OPB
113
DELISTED
Opus Bank Common Stock
OPB
| $200K | 0.08% |
+9,191
| New | +$195K |
|
114
PUT
Adobe
ADBE
$103B
| $193K | 0.07% |
+700
| New | +$204K |
|
115
Freeport-McMoran
FCX
$95.5B
| $97K | 0.04% |
10,159
-200
| -2% | -$2.05K |
|
|
BKCC
116
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $57K | 0.02% |
+11,400
| New | +$62.9K |
|
|
117
PUT
Tesla
TSLA
$1.26T
| $48K | 0.02% |
+3,000
| New | +$47K |
|
118
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $41K | 0.02% |
+1,000
| New | +$41.3K |
|
119
Rigel Pharmaceuticals
RIGL
$733M
| $32K | 0.01% |
1,700
| – | – |
|
120
Nabors Industries
NBR
$1.23B
| $22K | 0.01% |
+240
| New | +$27K |
|
121
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-3,331
| Closed | -$164K |
|
122
CALL
eHealth
EHTH
$42.9M
| – | – |
-1,000
| Closed | -$86K |
|
123
Elevance Health
ELV
$84.9B
| – | – |
-728
| Closed | -$205K |
|
|
124
iShares S&P 500 Value ETF
IVE
$49.6B
| – | – |
-4,367
| Closed | -$509K |
|
125
Nokia
NOK
$52.6B
| – | – |
-10,000
| Closed | -$50K |
|
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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.