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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
+19.37%
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
$320M
AUM Growth
+$86.8M
Cap. Flow
+$40.8M
Cap. Flow %
12.76%
Top 10 Hldgs %
54.21%
Holding
143
New
32
Increased
38
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.4M
2
BND icon
Vanguard Total Bond Market
BND
+$10.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.52M
5
M icon
Macy's
M
+$5.61M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.45M
3
CRM icon
Salesforce
CRM
+$5.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Consumer Discretionary 5.42%
3 Financials 3.71%
4 Healthcare 3.5%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$902K 0.28%
7,131
+2,946
+70% +$349K
JPM icon
52
JPMorgan Chase
JPM
$950B
$886K 0.28%
9,422
-1,206
-11% -$114K
CDNS icon
53
PUT
Cadence Design Systems
CDNS
$93.4B
$873K 0.27%
9,100
– –
EHTH icon
54
eHealth
EHTH
$43.9M
$806K 0.25%
8,208
– –
WDAY icon
55
PUT
Workday
WDAY
$44.4B
$768K 0.24%
4,100
-1,300
-24% -$210K
AXP icon
56
American Express
AXP
$230B
$722K 0.23%
7,587
– –
CRM icon
57
Salesforce
CRM
$158B
$703K 0.22%
3,752
-31,025
-89% -$5.23M
FRT icon
58
Federal Realty Investment Trust
FRT
$10.3B
$668K 0.21%
+7,834
New +$633K
BKNG icon
59
Booking.com
BKNG
$161B
$637K 0.2%
+10,000
New +$609K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$636K 0.2%
13,355
-234
-2% -$10.5K
NKE icon
61
Nike
NKE
$61.9B
$588K 0.18%
5,993
-20
-0.3% -$1.85K
MS icon
62
Morgan Stanley
MS
$340B
$581K 0.18%
12,031
+3,765
+46% +$158K
TSLA icon
63
Tesla
TSLA
$1.3T
$581K 0.18%
8,070
+570
+8% +$30.8K
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
$577K 0.18%
4,713
-5
-0.1% -$579
DOCU
65
DocuSign
DOCU
$11.5B
$540K 0.17%
3,136
-1,150
-27% -$145K
VGT icon
66
Vanguard Information Technology ETF
VGT
$149B
$534K 0.17%
+15,320
New +$478K
UNP icon
67
Union Pacific
UNP
$174B
$514K 0.16%
3,038
+175
+6% +$28K
KMB icon
68
Kimberly-Clark
KMB
$36.5B
$502K 0.16%
3,553
-10
-0.3% -$1.38K
V icon
69
Visa
V
$677B
$502K 0.16%
2,600
+115
+5% +$21K
AOK icon
70
iShares Core Conservative Allocation ETF
AOK
$798M
$497K 0.16%
+13,657
New +$483K
QCOM icon
71
Qualcomm
QCOM
$176B
$480K 0.15%
+5,262
New +$422K
PAA icon
72
Plains All American Pipeline
PAA
$16.1B
$468K 0.15%
+52,913
New +$450K
ABT icon
73
Abbott
ABT
$187B
$454K 0.14%
4,970
-299
-6% -$27K
TTD icon
74
Trade Desk
TTD
$6.49B
$452K 0.14%
11,120
-1,580
-12% -$47.6K
SMH icon
75
VanEck Semiconductor ETF
SMH
$73.2B
$448K 0.14%
+5,868
New +$403K
1 2
3
4 5

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MA
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VT
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ECM
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CCM
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SCM
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Fort Point Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Fort Point Capital Partners held 143 positions worth $320M, up 37% from $233M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fort Point Capital Partners deployed $40.8M of net new capital in Q2 2020, opening 32 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 131,639 shares worth $15.6M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.7M trimmed.

  • Fort Point Capital Partners's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 131,639 shares worth $15.6M.
  • Fort Point Capital Partners added most to Macy's in Q2 2020, an estimated $5.61M increase.
  • Fort Point Capital Partners's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.7M.
  • Fort Point Capital Partners fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2020, selling an estimated $1.17M.
  • Fort Point Capital Partners's ten largest holdings make up 54% of its $320M portfolio in Q2 2020.
  • Fort Point Capital Partners opened 32 new positions and closed 9 in Q2 2020.
  • Fort Point Capital Partners's portfolio value rose 37% quarter-over-quarter to $320M.

Based on Fort Point Capital Partners's 13F filing for Q2 2020, filed 13 Aug 2020.