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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
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$443K 0.14%
3,148
-126
-4% -$18.4K
LRCX icon
77
Lam Research
LRCX
$390B
$431K 0.13%
13,330
+3,440
+35% +$93.8K
PEP icon
78
PepsiCo
PEP
$190B
$422K 0.13%
3,188
-71
-2% -$9.36K
BA icon
79
Boeing
BA
$185B
$413K 0.13%
2,251
– –
KLAC icon
80
KLA
KLAC
$259B
$402K 0.13%
20,660
+3,890
+23% +$66.5K
MMM icon
81
3M
MMM
$94.3B
$399K 0.12%
3,062
+120
+4% +$15.1K
UNH icon
82
UnitedHealth
UNH
$370B
$391K 0.12%
1,325
-57
-4% -$16.3K
XOM icon
83
ExxonMobil
XOM
$634B
$386K 0.12%
8,626
-27
-0.3% -$1.21K
AVGO icon
84
Broadcom
AVGO
$2.04T
$382K 0.12%
+12,100
New +$339K
RTX icon
85
RTX Corp
RTX
$301B
$379K 0.12%
+6,146
New +$384K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$379K 0.12%
6,992
– –
MRK icon
87
Merck
MRK
$318B
$374K 0.12%
5,070
-43
-0.8% -$3.24K
AMT icon
88
American Tower
AMT
$80.4B
$371K 0.12%
1,436
+98
+7% +$24.2K
ROK icon
89
Rockwell Automation
ROK
$49B
$353K 0.11%
1,659
– –
LHX icon
90
L3Harris
LHX
$53.4B
$351K 0.11%
2,066
+400
+24% +$75.2K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$350K 0.11%
2,399
-273
-10% -$36.7K
HON icon
92
Honeywell
HON
$78B
$346K 0.11%
2,536
+36
+1% +$4.76K
DHR icon
93
Danaher
DHR
$144B
$341K 0.11%
2,175
-661
-23% -$94.9K
DIS icon
94
Walt Disney
DIS
$181B
$333K 0.1%
2,985
-1,350
-31% -$149K
TWLO icon
95
Twilio
TWLO
$36.6B
$329K 0.1%
+1,500
New +$241K
LLY icon
96
Eli Lilly
LLY
$1.06T
$328K 0.1%
2,000
-40
-2% -$6.14K
PYPL icon
97
PayPal
PYPL
$50.5B
$327K 0.1%
+1,879
New +$260K
QQQ icon
98
PUT
Invesco QQQ Trust
QQQ
$484B
$322K 0.1%
1,300
– –
ORCL icon
99
Oracle
ORCL
$423B
$321K 0.1%
5,801
-137
-2% -$7.26K
AOM icon
100
iShares Core Moderate Allocation ETF
AOM
$1.78B
$301K 0.09%
7,545
– –
2 3
4
5 6

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MA
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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.