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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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.5B
$296K 0.13%
6,857
– –
AMT icon
77
American Tower
AMT
$80.4B
$291K 0.13%
1,338
– –
BP icon
78
BP
BP
$107B
$291K 0.13%
11,926
+664
+6% +$21.5K
ORCL icon
79
Oracle
ORCL
$423B
$287K 0.12%
5,938
+1,006
+20% +$51.9K
BAC icon
80
Bank of America
BAC
$442B
$286K 0.12%
13,460
+2,777
+26% +$83.3K
LLY icon
81
Eli Lilly
LLY
$1.06T
$283K 0.12%
2,040
+100
+5% +$13.7K
MS icon
82
Morgan Stanley
MS
$340B
$281K 0.12%
8,266
-97
-1% -$4.57K
WMT icon
83
Walmart Inc
WMT
$890B
$280K 0.12%
7,404
+300
+4% +$11.5K
AOM icon
84
iShares Core Moderate Allocation ETF
AOM
$1.78B
$277K 0.12%
7,545
+721
+11% +$28.2K
COST icon
85
Costco
COST
$420B
$266K 0.11%
934
+91
+11% +$27.6K
TSLA icon
86
Tesla
TSLA
$1.3T
$262K 0.11%
7,500
-5,655
-43% -$234K
ROK icon
87
Rockwell Automation
ROK
$49B
$250K 0.11%
1,659
– –
QQQ icon
88
PUT
Invesco QQQ Trust
QQQ
$481B
$248K 0.11%
1,300
– –
TTD icon
89
Trade Desk
TTD
$6.49B
$245K 0.11%
+12,700
New +$329K
F icon
90
Ford
F
$55.7B
$244K 0.1%
50,500
+500
+1% +$3.75K
KLAC icon
91
KLA
KLAC
$259B
$241K 0.1%
16,770
– –
NOC icon
92
Northrop Grumman
NOC
$81.2B
$240K 0.1%
793
-160
-17% -$55.7K
LRCX icon
93
Lam Research
LRCX
$390B
$237K 0.1%
9,890
-670
-6% -$19.3K
MA icon
94
Mastercard
MA
$493B
$233K 0.1%
965
-255
-21% -$75.8K
NFLX icon
95
Netflix
NFLX
$309B
$231K 0.1%
6,140
-7,370
-55% -$261K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$212K 0.09%
+2,055
New +$245K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.6B
$206K 0.09%
5,004
– –
AMP icon
98
Ameriprise Financial
AMP
$48.8B
$202K 0.09%
1,970
-19
-1% -$2.81K
IQ icon
99
iQIYI
IQ
$1.28B
$196K 0.08%
11,000
-500
-4% -$11.2K
GLP icon
100
Global Partners
GLP
$1.7B
$119K 0.05%
13,500
– –
2 3
4
5 6

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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.