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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
+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
(+11%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
119
New
10
Increased
23
Reduced
35
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.73M |
| 2 |
Amazon
AMZN
|
+$933K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$766K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$500K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.89M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$742K |
| 3 |
Boeing
BA
|
+$534K |
| 4 |
Tesla
TSLA
|
+$465K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HTBK
101
DELISTED
Heritage Commerce
HTBK
| $170K | 0.07% |
13,901
| – | – |
|
102
Alerian MLP ETF
AMLP
$13B
| $164K | 0.06% |
+3,331
| New | +$165K |
|
103
Freeport-McMoran
FCX
$91.5B
| $120K | 0.05% |
+10,359
| New | +$121K |
|
104
CALL
eHealth
EHTH
$43.8M
| $86K | 0.03% |
+1,000
| New | +$67.3K |
|
105
Nokia
NOK
$52.3B
| $50K | 0.02% |
+10,000
| New | +$52.6K |
|
106
Rigel Pharmaceuticals
RIGL
$693M
| $44K | 0.02% |
1,700
| – | – |
|
107
Advanced Micro Devices
AMD
$790B
| – | – |
-10,000
| Closed | -$255K |
|
108
DuPont de Nemours
DD
$19.1B
| – | – |
-1,491
| Closed | -$201K |
|
109
KLA
KLAC
$239B
| – | – |
-16,770
| Closed | -$200K |
|
110
L3Harris
LHX
$51.7B
| – | – |
-1,666
| Closed | -$266K |
|
111
Eli Lilly
LLY
$1,000B
| – | – |
-1,568
| Closed | -$203K |
|
112
Netflix
NFLX
$305B
| – | – |
-6,890
| Closed | -$246K |
|
113
PayPal
PYPL
$49.5B
| – | – |
-3,513
| Closed | -$365K |
|
114
Qualcomm
QCOM
$159B
| – | – |
-5,388
| Closed | -$307K |
|
115
Invesco QQQ Trust
QQQ
$469B
| – | – |
-1,367
| Closed | -$246K |
|
|
116
PUT
Invesco QQQ Trust
QQQ
$469B
| – | – |
-100
| Closed | -$18K |
|
|
117
Tesla
TSLA
$1.27T
| – | – |
-24,900
| Closed | -$465K |
|
|
SLCA
118
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-11,950
| Closed | -$207K |
|
|
CY
119
DELISTED
Cypress Semiconductor
CY
| – | – |
-16,000
| Closed | -$239K |
|
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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.