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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
NXPI icon
126
NXP Semiconductors
NXPI
$60.4B
– –
-56,050
Closed -$7.13M
PFE icon
127
Pfizer
PFE
$153B
– –
-5,852
Closed -$218K
RTX icon
128
RTX Corp
RTX
$301B
– –
-5,479
Closed -$516K
SLB icon
129
SLB Ltd
SLB
$75B
– –
-7,581
Closed -$305K
WFC icon
130
Wells Fargo
WFC
$264B
– –
-5,176
Closed -$278K
EVBG
131
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-10,000
Closed -$781K
OPB
132
DELISTED
Opus Bank Common Stock
OPB
– –
-9,191
Closed -$238K
PRMW
133
DELISTED
Primo Water Corporation
PRMW
– –
-115,924
Closed -$1.3M
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.