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FPCP

Fort Point Capital Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+19.04%
3 Year Est. Return
+62.17%
5 Year Est. Return
+62.67%
10 Year Est. Return
+267.39%
AUM
$253M
AUM Growth
+$24.3M
Cap. Flow
+$4.72M
Cap. Flow %
1.87%
Top 10 Hldgs %
60.29%
Holding
119
New
10
Increased
23
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.73M
2
AMZN icon
Amazon
AMZN
+$933K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$766K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$500K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$417K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.89M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$742K
3
BA icon
Boeing
BA
+$534K
4
TSLA icon
Tesla
TSLA
+$465K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$448K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.11%
2 Technology 11.6%
3 Financials 4.97%
4 Healthcare 3.7%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.1B
$2.15M 0.85%
134,078
-14,296
-10% -$226K
MSFT icon
27
Microsoft
MSFT
$3.64T
$2.11M 0.83%
15,747
-1,190
-7% -$151K
IWM icon
28
iShares Russell 2000 ETF
IWM
$76.5B
$1.97M 0.78%
12,664
+1,545
+14% +$238K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$1.79M 0.71%
35,026
– –
CVX icon
30
Chevron
CVX
$415B
$1.69M 0.67%
13,616
-3,605
-21% -$436K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.55M 0.61%
25,104
+701
+3% +$42.1K
PRMW
32
DELISTED
Primo Water Corporation
PRMW
$1.43M 0.56%
115,924
– –
XOM icon
33
ExxonMobil
XOM
$672B
$1.27M 0.5%
16,611
-230
-1% -$17.8K
DOCU
34
DocuSign
DOCU
$13.2B
$1.22M 0.48%
24,572
– –
DOCU
35
PUT
DocuSign
DOCU
$13.2B
$1.22M 0.48%
24,500
+9,100
+59% +$486K
MMM icon
36
3M
MMM
$83.9B
$951K 0.38%
6,564
+77
+1% +$11.9K
AXP icon
37
American Express
AXP
$211B
$937K 0.37%
7,587
– –
BA icon
38
Boeing
BA
$160B
$933K 0.37%
2,564
-1,464
-36% -$534K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.6B
$930K 0.37%
8,055
-333
-4% -$37.9K
AMGN icon
40
Amgen
AMGN
$203B
$915K 0.36%
4,965
-50
-1% -$8.95K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.19T
$905K 0.36%
16,720
+820
+5% +$47.5K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$78B
$861K 0.34%
5,495
+324
+6% +$50.1K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.8B
$762K 0.3%
14,964
-1,906
-11% -$97K
TJX icon
44
TJX Companies
TJX
$135B
$711K 0.28%
13,448
– –
EHTH icon
45
eHealth
EHTH
$27.5M
$707K 0.28%
8,208
– –
ADBE icon
46
Adobe
ADBE
$99.6B
$696K 0.27%
2,361
-678
-22% -$188K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$659K 0.26%
22,282
+2,337
+12% +$68.8K
HD icon
48
Home Depot
HD
$302B
$654K 0.26%
3,143
-11
-0.3% -$2.19K
IAU icon
49
iShares Gold Trust
IAU
$63.3B
$645K 0.25%
23,893
+4,826
+25% +$121K
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
$642K 0.25%
4,718
– –
1
2
3 4 5

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Fort Point Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Fort Point Capital Partners held 119 positions worth $253M, up 11% from $229M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fort Point Capital Partners's Q2 2019 filing shows 10 new, 23 increased, 35 reduced and 13 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 4,367 shares worth $509K. The largest sale was AbbVie, an estimated $2.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Fort Point Capital Partners's largest Q2 2019 buy was iShares S&P 500 Value ETF: 4,367 shares worth $509K.
  • Fort Point Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $9.73M increase.
  • Fort Point Capital Partners's biggest Q2 2019 reduction was AbbVie, cutting an estimated $2.89M.
  • Fort Point Capital Partners fully exited Tesla in Q2 2019, selling an estimated $465K.
  • Fort Point Capital Partners's ten largest holdings make up 60% of its $253M portfolio in Q2 2019.
  • Fort Point Capital Partners opened 10 new positions and closed 13 in Q2 2019.
  • Fort Point Capital Partners's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Fort Point Capital Partners's 13F filing for Q2 2019, filed 9 Aug 2019.