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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$56.2M 20.19%
174,661
+894
+0.5% +$275K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.2M 8.33%
72,100
-3,200
-4% -$985K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$17.5M 6.28%
252,005
-5,804
-2% -$392K
EFA icon
4
PUT
iShares MSCI EAFE ETF
EFA
$78B
$13.2M 4.72%
189,400
-23,300
-11% -$1.57M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.6M 4.18%
178,236
+156
+0.1% +$9.89K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.55M 3.07%
194,123
-23,551
-11% -$1M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.31M 2.62%
164,348
-1,957
-1% -$82.9K
NXPI icon
8
NXP Semiconductors
NXPI
$57.8B
$7.13M 2.56%
56,050
– –
ABBV icon
9
AbbVie
ABBV
$443B
$7.08M 2.54%
80,007
+1
+0% +$83
CRM icon
10
Salesforce
CRM
$151B
$6.95M 2.5%
42,755
-45,157
-51% -$7.08M
AAPL icon
11
Apple
AAPL
$4.54T
$6.72M 2.41%
91,612
+56
+0.1% +$3.6K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$6.13M 2.2%
29,859
+366
+1% +$70.9K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.43M 1.95%
16
-2
-11% -$651K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$5.26M 1.89%
16,289
-424
-3% -$131K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.65M 1.67%
103,564
-7,971
-7% -$342K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$4.44M 1.59%
24,875
-40
-0.2% -$6.83K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.01M 1.44%
24,529
+1,142
+5% +$179K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$3.67M 1.32%
12,397
-1,067
-8% -$302K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.37M 1.21%
62,752
+4
+0% +$206
AMZN icon
20
Amazon
AMZN
$2.92T
$3.23M 1.16%
35,000
+1,360
+4% +$120K
FRPT icon
21
Freshpet
FRPT
$2.93B
$2.85M 1.02%
48,305
– –
MSFT icon
22
Microsoft
MSFT
$3.45T
$2.79M 1%
17,704
-41
-0.2% -$6.02K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$2.73M 0.98%
19,097
-19
-0.1% -$2.65K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.6M 0.93%
102,515
-1,100
-1% -$26.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.37M 0.85%
10,472
– –
1
2 3 4 5

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SCM
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MA
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VT
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FSA
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ECM
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CCM
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RIA
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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.