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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
FCX icon
126
Freeport-McMoran
FCX
$95.5B
– –
-10,159
Closed -$97K
NTAP icon
127
NetApp
NTAP
$37.6B
– –
-4,445
Closed -$233K
PAGP icon
128
Plains GP Holdings
PAGP
$5.02B
– –
-20,225
Closed -$429K
TSLA icon
129
PUT
Tesla
TSLA
$1.26T
– –
-3,000
Closed -$48K
TT icon
130
Trane Technologies
TT
$105B
– –
-2,089
Closed -$257K
TWM icon
131
ProShares UltraShort Russell2000
TWM
$42.2M
– –
-1,500
Closed -$456K
XYZ
132
Block Inc
XYZ
$47B
– –
-3,250
Closed -$201K
2 3 4 5
6

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VT
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ECM
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CCM
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DI
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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.