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
51
$910K 0.33%
+7,834
52
$877K 0.32%
5,145
-359
53
$869K 0.32%
16,585
-19,032
54
$866K 0.32%
5,897
-658
55
$848K 0.31%
+2,872
56
$788K 0.29%
6,427
+9
57
$784K 0.29%
6,236
+21
58
$784K 0.29%
46,516
-6,512
59
$779K 0.29%
7,449
-598
60
$762K 0.28%
5,943
+304
61
$758K 0.28%
9,846
+3,130
62
$747K 0.27%
6,966
+3,206
63
$717K 0.26%
23,920
+13,818
64
$707K 0.26%
4,061
+6
65
$694K 0.25%
5,801
+3,596
66
$673K 0.25%
22,677
+15,573
67
$647K 0.24%
2,994
+1,366
68
$641K 0.23%
15,722
+478
69
$636K 0.23%
16,885
+3,536
70
$607K 0.22%
22,560
+4,499
71
$593K 0.22%
10,988
+414
72
$573K 0.21%
4,247
+3
73
$549K 0.2%
4,086
-291
74
$537K 0.2%
3,660
+1,426
75
$530K 0.19%
11,592
+5,495
1 2
3
4 5