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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
LHX icon
126
L3Harris
LHX
$53.9B
$224K 0.09%
1,666
– –
IFEU
127
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$224K 0.09%
6,500
– –
MBB icon
128
iShares MBS ETF
MBB
$39B
$223K 0.09%
2,130
-868
-29% -$89.3K
AMP icon
129
Ameriprise Financial
AMP
$49.5B
$220K 0.09%
2,108
-910
-30% -$114K
GLP icon
130
Global Partners
GLP
$1.65B
$220K 0.09%
13,500
– –
LRCX icon
131
Lam Research
LRCX
$383B
$220K 0.09%
16,190
– –
RTN
132
DELISTED
Raytheon Company
RTN
$213K 0.09%
1,386
-22
-2% -$3.94K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$38.8B
$209K 0.08%
2,803
+268
+11% +$21.1K
WDAY icon
134
PUT
Workday
WDAY
$42B
$208K 0.08%
+1,300
New +$184K
ARCC icon
135
Ares Capital
ARCC
$14.1B
$189K 0.08%
12,149
-1,000
-8% -$16.5K
CY
136
DELISTED
Cypress Semiconductor
CY
$127K 0.05%
+10,000
New +$133K
FCX icon
137
Freeport-McMoran
FCX
$95.5B
$122K 0.05%
11,796
-9,320
-44% -$109K
B
138
Barrick Mining
B
$69.3B
$98K 0.04%
+7,216
New +$93.3K
XYZ
139
Block Inc
XYZ
$47B
$95K 0.04%
+1,700
New +$120K
HIO
140
Western Asset High Income Opportunity Fund
HIO
$337M
$75K 0.03%
17,175
-9,191
-35% -$41.8K
B
141
CALL
Barrick Mining
B
$69.3B
$68K 0.03%
+5,000
New +$64.6K
CHTR icon
142
Charter Communications
CHTR
$18.8B
$57K 0.02%
+199
New +$62.4K
RIGL icon
143
Rigel Pharmaceuticals
RIGL
$733M
$39K 0.02%
1,700
– –
TSLA icon
144
PUT
Tesla
TSLA
$1.26T
$33K 0.01%
+1,500
New +$32.3K
FCX icon
145
CALL
Freeport-McMoran
FCX
$95.5B
$31K 0.01%
+3,000
New +$35K
UUUU icon
146
Energy Fuels
UUUU
$3.22B
$29K 0.01%
10,000
– –
META icon
147
CALL
Meta Platforms (Facebook)
META
$1.5T
$13K 0.01%
+100
New +$14.5K
GPL
148
DELISTED
Great Panther Mining Limited
GPL
$11K ﹤0.01%
1,500
– –
RHT
149
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
+13
New +$2.06K
BIIB icon
150
CALL
Biogen
BIIB
$30.5B
– –
-2,000
Closed -$707K
4 5
6
7 8

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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.