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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
SLB icon
101
SLB Ltd
SLB
$76.9B
$305K 0.11%
+7,581
New +$271K
QQQ icon
102
Invesco QQQ Trust
QQQ
$480B
$304K 0.11%
+1,429
New +$286K
KLAC icon
103
KLA
KLAC
$256B
$299K 0.11%
16,770
-1,000
-6% -$16.8K
WMT icon
104
Walmart Inc
WMT
$886B
$281K 0.1%
7,104
– –
LOW icon
105
Lowe's Companies
LOW
$122B
$279K 0.1%
2,329
-600
-20% -$68.6K
WFC icon
106
Wells Fargo
WFC
$266B
$278K 0.1%
5,176
+191
+4% +$10K
QQQ icon
107
PUT
Invesco QQQ Trust
QQQ
$480B
$276K 0.1%
+1,300
New +$260K
AOM icon
108
iShares Core Moderate Allocation ETF
AOM
$1.77B
$274K 0.1%
+6,824
New +$270K
GLP icon
109
Global Partners
GLP
$1.66B
$272K 0.1%
13,500
– –
ORCL icon
110
Oracle
ORCL
$416B
$261K 0.09%
4,932
-320
-6% -$17.6K
LLY icon
111
Eli Lilly
LLY
$1.05T
$255K 0.09%
+1,940
New +$225K
COST icon
112
Costco
COST
$419B
$248K 0.09%
843
– –
IQ icon
113
iQIYI
IQ
$1.25B
$243K 0.09%
11,500
-1,000
-8% -$18.4K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.2B
$242K 0.09%
5,004
– –
OPB
115
DELISTED
Opus Bank Common Stock
OPB
$238K 0.09%
9,191
– –
ADBE icon
116
PUT
Adobe
ADBE
$102B
$231K 0.08%
700
– –
HTBK
117
DELISTED
Heritage Commerce
HTBK
$221K 0.08%
17,228
– –
ELV icon
118
Elevance Health
ELV
$84.6B
$220K 0.08%
+728
New +$200K
PFE icon
119
Pfizer
PFE
$148B
$218K 0.08%
5,852
-211
-3% -$7.52K
BKCC
120
DELISTED
BlackRock Capital Investment Corporation
BKCC
$63K 0.02%
12,600
+1,200
+11% +$5.89K
RIGL icon
121
Rigel Pharmaceuticals
RIGL
$727M
$36K 0.01%
1,700
– –
NBR icon
122
Nabors Industries
NBR
$1.23B
$35K 0.01%
240
– –
DOCU
123
PUT
DocuSign
DOCU
$10.8B
– –
-7,300
Closed -$452K
EEM icon
124
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.3B
– –
-1,000
Closed -$41K
EVER icon
125
EverQuote
EVER
$831M
– –
-50,000
Closed -$1.07M
2 3 4
5
6

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SCM
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MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CCM
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AC
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DI
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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.