We are live on ! Find out more
FPCP

Fort Point Capital Partners Portfolio holdings

AUM $825M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
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
$253M
AUM Growth
+$24.3M
Cap. Flow
+$19.4M
Cap. Flow %
7.68%
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 Technology 11.6%
2 Financials 4.97%
3 Healthcare 3.45%
4 Communication Services 2.99%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$382B
$607K 0.24%
4,457
-108
-2% -$14.3K
JPM icon
52
JPMorgan Chase
JPM
$937B
$575K 0.23%
5,140
-250
-5% -$27.6K
WDAY icon
53
Workday
WDAY
$40.8B
$535K 0.21%
2,602
+100
+4% +$20.2K
JNJ icon
54
Johnson & Johnson
JNJ
$613B
$528K 0.21%
3,790
– –
F icon
55
Ford
F
$57.5B
$514K 0.2%
50,223
-600
-1% -$5.91K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.3B
$509K 0.2%
+4,367
New +$500K
PAGP icon
57
Plains GP Holdings
PAGP
$5.15B
$505K 0.2%
20,225
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$111B
$484K 0.19%
6,181
– –
BP icon
59
BP
BP
$114B
$476K 0.19%
11,619
– –
KMB icon
60
Kimberly-Clark
KMB
$35.7B
$475K 0.19%
3,563
– –
ALL icon
61
Allstate
ALL
$67.6B
$474K 0.19%
4,658
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.56T
$466K 0.18%
8,620
– –
RTX icon
63
RTX Corp
RTX
$292B
$464K 0.18%
5,658
-207
-4% -$17.3K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$458K 0.18%
9,084
+452
+5% +$22.8K
UNP icon
65
Union Pacific
UNP
$173B
$457K 0.18%
2,704
+101
+4% +$17.3K
INTC icon
66
Intel
INTC
$459B
$443K 0.17%
9,250
-200
-2% -$9.92K
IDEV icon
67
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$415K 0.16%
7,580
– –
CSCO icon
68
Cisco
CSCO
$457B
$397K 0.16%
7,251
-725
-9% -$40K
DFS
69
DELISTED
Discover Financial Services
DFS
$392K 0.15%
5,057
– –
DHR icon
70
Danaher
DHR
$139B
$390K 0.15%
3,081
– –
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$371K 0.15%
7,000
– –
MS icon
72
Morgan Stanley
MS
$332B
$366K 0.14%
8,363
-175
-2% -$7.8K
ABT icon
73
Abbott
ABT
$185B
$348K 0.14%
4,135
– –
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$347K 0.14%
9,695
– –
BAC icon
75
Bank of America
BAC
$438B
$331K 0.13%
11,418
+185
+2% +$5.33K
1 2
3
4 5

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

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 deployed $19.4M of net new capital in Q2 2019, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 4,367 shares worth $509K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $2.89M trimmed.

  • 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.