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
76
$510K 0.19%
18,304
-7,824
77
$493K 0.18%
7,419
+2,320
78
$492K 0.18%
6,206
+2,693
79
$488K 0.18%
4,068
+496
80
$480K 0.18%
1,375
-31
81
$474K 0.17%
14,073
+817
82
$466K 0.17%
+11,808
83
$460K 0.17%
3,112
+102
84
$452K 0.17%
3,704
-1,183
85
$451K 0.17%
4,098
+256
86
$440K 0.16%
+20,225
87
$434K 0.16%
3,380
+1,159
88
$428K 0.16%
4,267
89
$422K 0.15%
5,560
+1,448
90
$419K 0.15%
4,776
+2,328
91
$412K 0.15%
+1,708
92
$409K 0.15%
+7,067
93
$398K 0.15%
5,891
+1,541
94
$387K 0.14%
5,379
-100
95
$386K 0.14%
7,204
96
$383K 0.14%
10,944
-251
97
$382K 0.14%
+8,731
98
$380K 0.14%
+25,000
99
$377K 0.14%
+2,228
100
$372K 0.14%
18,320
-5,680
2 3
4
5 6