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
101
$370K 0.14%
20,880
+7,740
102
$366K 0.13%
3,355
-328
103
$364K 0.13%
+1,518
104
$361K 0.13%
2,609
-119
105
$360K 0.13%
+3,585
106
$350K 0.13%
+22,049
107
$350K 0.13%
3,524
+932
108
$347K 0.13%
1,620
+410
109
$343K 0.13%
1,591
+222
110
$341K 0.13%
+3,925
111
$337K 0.12%
+1,923
112
$324K 0.12%
599
+46
113
$320K 0.12%
+4,242
114
$318K 0.12%
2,505
-8
115
$302K 0.11%
1,369
+130
116
$302K 0.11%
+6,849
117
$300K 0.11%
+2,908
118
$294K 0.11%
+2,695
119
$277K 0.1%
2,671
+650
120
$276K 0.1%
1,899
+252
121
$270K 0.1%
1,673
+7
122
$268K 0.1%
7,832
+2,548
123
$265K 0.1%
+6,500
124
$264K 0.1%
4,240
-1,257
125
$261K 0.1%
1,916
+407
3 4
5
6 7