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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
-17.61%
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
$233M
AUM Growth
-$45.6M
Cap. Flow
+$9.47M
Cap. Flow %
4.07%
Top 10 Hldgs %
60.79%
Holding
133
New
11
Increased
39
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$11.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.33M
5
META icon
Meta Platforms (Facebook)
META
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 4.7%
3 Healthcare 3.75%
4 Consumer Discretionary 2.33%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$498K 0.21%
6,013
+707
+13% +$65.8K
CAT icon
52
Caterpillar
CAT
$387B
$486K 0.21%
4,185
-165
-4% -$21.1K
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
$484K 0.21%
4,718
– –
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$456K 0.2%
3,563
– –
M icon
55
Macy's
M
$6.68B
$449K 0.19%
+91,400
New +$1.24M
INTC icon
56
Intel
INTC
$513B
$431K 0.19%
7,957
-1,165
-13% -$68.9K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$429K 0.18%
3,274
+48
+1% +$6.81K
DIS icon
58
Walt Disney
DIS
$181B
$419K 0.18%
4,335
+613
+16% +$77.5K
ABT icon
59
Abbott
ABT
$187B
$416K 0.18%
5,269
-18
-0.3% -$1.5K
UNP icon
60
Union Pacific
UNP
$174B
$404K 0.17%
2,863
+260
+10% +$43K
ALL icon
61
Allstate
ALL
$67.5B
$403K 0.17%
4,388
-270
-6% -$29.4K
V icon
62
Visa
V
$677B
$400K 0.17%
2,485
+94
+4% +$17.7K
DOCU
63
DocuSign
DOCU
$11.5B
$396K 0.17%
4,286
-3,000
-41% -$241K
PEP icon
64
PepsiCo
PEP
$190B
$391K 0.17%
3,259
+862
+36% +$116K
MRK icon
65
Merck
MRK
$318B
$375K 0.16%
5,113
+276
+6% +$21.7K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$370K 0.16%
6,992
-8
-0.1% -$428
DHR icon
67
Danaher
DHR
$144B
$348K 0.15%
2,836
-199
-7% -$26.8K
UNH icon
68
UnitedHealth
UNH
$370B
$345K 0.15%
1,382
-119
-8% -$32.7K
BA icon
69
Boeing
BA
$185B
$336K 0.14%
2,251
-62
-3% -$17K
MMM icon
70
3M
MMM
$94.3B
$336K 0.14%
2,942
+44
+2% +$5.79K
XOM icon
71
ExxonMobil
XOM
$634B
$329K 0.14%
8,653
-469
-5% -$25.9K
HON icon
72
Honeywell
HON
$78B
$315K 0.14%
2,500
-80
-3% -$12.4K
RTN
73
DELISTED
Raytheon Company
RTN
$309K 0.13%
3,280
+1,715
+110% +$340K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$308K 0.13%
2,672
-1,604
-38% -$241K
LHX icon
75
L3Harris
LHX
$53.4B
$300K 0.13%
1,666
– –
1 2
3
4 5

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Fort Point Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Fort Point Capital Partners held 133 positions worth $233M, down 16% from $278M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fort Point Capital Partners deployed $9.47M of net new capital in Q1 2020, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Macy's: 91,400 shares worth $449K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.7M trimmed.

  • Fort Point Capital Partners's largest Q1 2020 buy was Macy's: 91,400 shares worth $449K.
  • Fort Point Capital Partners added most to Uber in Q1 2020, an estimated $11.7M increase.
  • Fort Point Capital Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.7M.
  • Fort Point Capital Partners fully exited NXP Semiconductors in Q1 2020, selling an estimated $7.13M.
  • Fort Point Capital Partners's ten largest holdings make up 61% of its $233M portfolio in Q1 2020.
  • Fort Point Capital Partners opened 11 new positions and closed 22 in Q1 2020.
  • Fort Point Capital Partners's portfolio value fell 16% quarter-over-quarter to $233M.

Based on Fort Point Capital Partners's 13F filing for Q1 2020, filed 14 May 2020.