FPCP

Fort Point Capital Partners Portfolio holdings

AUM $998M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.47M
3
+$4.74M
4
META icon
Meta Platforms (Facebook)
META
+$4.52M
5
AAPL icon
Apple
AAPL
+$3.88M

Top Sells

1
+$1.7M
2
+$1.48M
3
+$997K
4
USB icon
US Bancorp
USB
+$767K
5
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$639K

Sector Composition

1 Technology 15.41%
2 Financials 8.82%
3 Communication Services 5.73%
4 Healthcare 5.62%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.89%
46,860
+35,100
27
$2.28M 0.84%
103,615
28
$1.95M 0.71%
+37,484
29
$1.93M 0.71%
37,280
+20,960
30
$1.92M 0.7%
12,005
+8,728
31
$1.9M 0.7%
34,925
-2,972
32
$1.78M 0.65%
12,147
-419
33
$1.72M 0.63%
67,610
+19,946
34
$1.72M 0.63%
23,069
+719
35
$1.52M 0.56%
5,716
-616
36
$1.47M 0.54%
15,756
-223
37
$1.45M 0.53%
7,882
+389
38
$1.32M 0.48%
8,926
+2,538
39
$1.28M 0.47%
+23,036
40
$1.23M 0.45%
3,761
+1,079
41
$1.2M 0.44%
10,876
+2,880
42
$1.19M 0.44%
8,801
+5,632
43
$1.18M 0.43%
12,453
+60
44
$1.17M 0.43%
22,480
+9,112
45
$1.12M 0.41%
101,473
+56,000
46
$1.08M 0.4%
25,127
+14,826
47
$1.05M 0.38%
63,682
48
$1.05M 0.38%
5,866
+1,851
49
$935K 0.34%
+108,076
50
$929K 0.34%
11,735
+1,079
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