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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
HTBK
101
DELISTED
Heritage Commerce
HTBK
$88K 0.04%
11,487
-5,741
-33% -$60.7K
FCX icon
102
Freeport-McMoran
FCX
$97.5B
$85K 0.04%
+12,600
New +$132K
FCX icon
103
CALL
Freeport-McMoran
FCX
$97.5B
$74K 0.03%
+11,000
New +$115K
SPY icon
104
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$52K 0.02%
+200
New +$61K
FSM icon
105
Fortuna Silver Mines
FSM
$3.07B
$46K 0.02%
+20,000
New +$67.8K
SVM
106
Silvercorp Metals
SVM
$2.53B
$33K 0.01%
+10,000
New +$42.5K
BKCC
107
DELISTED
BlackRock Capital Investment Corporation
BKCC
$29K 0.01%
13,000
+400
+3% +$1.73K
RIGL icon
108
Rigel Pharmaceuticals
RIGL
$750M
$27K 0.01%
1,700
– –
EEM icon
109
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$20K 0.01%
+600
New +$24.6K
IWM icon
110
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$11K ﹤0.01%
+100
New +$14.9K
GPOR
111
DELISTED
Gulfport Energy Corp.
GPOR
$4K ﹤0.01%
+10,000
New +$13.2K
ADBE icon
112
PUT
Adobe
ADBE
$105B
– –
-700
Closed -$231K
AMLP icon
113
Alerian MLP ETF
AMLP
$13.1B
– –
-24,000
Closed -$1.02M
COM icon
114
Direxion Auspice Broad Commodity Strategy ETF
COM
$206M
– –
-77,255
Closed -$1.83M
CSCO icon
115
Cisco
CSCO
$479B
– –
-8,106
Closed -$389K
DFS
116
DELISTED
Discover Financial Services
DFS
– –
-5,057
Closed -$429K
ELV icon
117
Elevance Health
ELV
$85.5B
– –
-728
Closed -$220K
ESGD icon
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-5,430
Closed -$373K
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-13,487
Closed -$687K
GILD icon
120
Gilead Sciences
GILD
$165B
– –
-10,000
Closed -$650K
IDEV icon
121
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-7,580
Closed -$441K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-5,273
Closed -$442K
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-7,985
Closed -$403K
LOW icon
124
Lowe's Companies
LOW
$125B
– –
-2,329
Closed -$279K
NBR icon
125
Nabors Industries
NBR
$1.21B
– –
-240
Closed -$35K
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.