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
UNH icon
76
UnitedHealth
UNH
$371B
$331K 0.13%
1,358
-14
-1% -$3.37K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.1B
$312K 0.12%
+5,593
New +$307K
NOC icon
78
Northrop Grumman
NOC
$78.4B
$308K 0.12%
953
– –
AMT icon
79
American Tower
AMT
$81.5B
$306K 0.12%
1,497
– –
PEP icon
80
PepsiCo
PEP
$189B
$305K 0.12%
2,324
– –
ORCL icon
81
Oracle
ORCL
$424B
$299K 0.12%
5,252
-400
-7% -$21.6K
AMP icon
82
Ameriprise Financial
AMP
$48.9B
$289K 0.11%
1,989
– –
LRCX icon
83
Lam Research
LRCX
$393B
$285K 0.11%
15,200
+1,010
+7% +$19.2K
ROK icon
84
Rockwell Automation
ROK
$49.2B
$272K 0.11%
1,659
– –
GLP icon
85
Global Partners
GLP
$1.67B
$269K 0.11%
13,500
– –
WDAY icon
86
PUT
Workday
WDAY
$41.4B
$267K 0.11%
1,300
– –
TT icon
87
Trane Technologies
TT
$103B
$265K 0.1%
2,089
– –
NKE icon
88
Nike
NKE
$62.1B
$264K 0.1%
3,144
– –
WMT icon
89
Walmart Inc
WMT
$877B
$262K 0.1%
7,104
– –
IQ icon
90
iQIYI
IQ
$1.28B
$258K 0.1%
12,500
-18,000
-59% -$372K
DIS icon
91
Walt Disney
DIS
$171B
$254K 0.1%
+1,822
New +$242K
GLD icon
92
SPDR Gold Trust
GLD
$132B
$239K 0.09%
1,794
-348
-16% -$43K
HON icon
93
Honeywell
HON
$78.7B
$230K 0.09%
1,397
-39
-3% -$6.21K
V icon
94
Visa
V
$687B
$227K 0.09%
1,310
-275
-17% -$45K
LOW icon
95
Lowe's Companies
LOW
$122B
$225K 0.09%
+2,231
New +$235K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.1B
$224K 0.09%
5,004
-1,600
-24% -$70.4K
ELV icon
97
Elevance Health
ELV
$82.4B
$205K 0.08%
728
– –
MRK icon
98
Merck
MRK
$319B
$203K 0.08%
+2,538
New +$194K
WFC icon
99
Wells Fargo
WFC
$269B
$202K 0.08%
4,267
-109
-2% -$5.1K
RTN
100
DELISTED
Raytheon Company
RTN
$200K 0.08%
1,152
– –
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
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM

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.