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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
BIIB icon
151
PUT
Biogen
BIIB
$30.2B
– –
-2,000
Closed -$707K
BLK icon
152
Blackrock
BLK
$174B
– –
-527
Closed -$248K
C icon
153
Citigroup
C
$226B
– –
-4,912
Closed -$352K
CCL icon
154
Carnival Corporation Ltd
CCL
$39.9B
– –
-3,523
Closed -$225K
CEFS icon
155
Saba Closed-End Funds ETF
CEFS
$432M
– –
-125,497
Closed -$2.52M
ELV icon
156
Elevance Health
ELV
$84.4B
– –
-732
Closed -$201K
GD icon
157
General Dynamics
GD
$105B
– –
-1,177
Closed -$241K
IBM icon
158
IBM
IBM
$220B
– –
-2,048
Closed -$296K
IP icon
159
International Paper
IP
$21.7B
– –
-4,849
Closed -$226K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,800
Closed -$239K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-3,860
Closed -$213K
MU icon
162
Micron Technology
MU
$1.01T
– –
-7,170
Closed -$324K
NLY icon
163
Annaly Capital Management
NLY
$17B
– –
-3,227
Closed -$132K
PM icon
164
Philip Morris
PM
$294B
– –
-2,766
Closed -$226K
SNA icon
165
Snap-on
SNA
$21.5B
– –
-1,349
Closed -$248K
SPIP icon
166
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-15,100
Closed -$411K
T icon
167
AT&T
T
$162B
– –
-11,765
Closed -$298K
TT icon
168
Trane Technologies
TT
$106B
– –
-2,110
Closed -$216K
TXN icon
169
Texas Instruments
TXN
$256B
– –
-1,915
Closed -$205K
WY icon
170
Weyerhaeuser
WY
$18.3B
– –
-10,708
Closed -$346K
X
171
DELISTED
US Steel
X
– –
-6,550
Closed -$200K
COR
172
DELISTED
Coresite Realty Corporation
COR
– –
-4,267
Closed -$474K
MLPI
173
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-8,675
Closed -$209K
OPB
174
DELISTED
Opus Bank Common Stock
OPB
– –
-9,235
Closed -$253K
AKS
175
DELISTED
AK Steel Holding Corp
AKS
– –
-10,000
Closed -$49K
4 5 6
7
8

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SCM
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MA
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VT
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ECM
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CCM
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AC
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SCM
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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.