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
126
$259K 0.09%
9,235
127
$257K 0.09%
3,326
-621
128
$254K 0.09%
4,564
-4,960
129
$250K 0.09%
4,806
-1,179
130
$250K 0.09%
+1,325
131
$250K 0.09%
+4,852
132
$249K 0.09%
+8,575
133
$246K 0.09%
+1,643
134
$243K 0.09%
1,793
+208
135
$241K 0.09%
4,758
+226
136
$240K 0.09%
4,004
-514
137
$239K 0.09%
50,937
+46,409
138
$235K 0.09%
+3,581
139
$226K 0.08%
1,346
+223
140
$226K 0.08%
+1,624
141
$224K 0.08%
+1,837
142
$223K 0.08%
+5,500
143
$220K 0.08%
+873
144
$219K 0.08%
+10,362
145
$208K 0.08%
2,433
-49
146
$207K 0.08%
+5,100
147
$207K 0.08%
13,500
148
$206K 0.08%
+9,000
149
$200K 0.07%
+970
150
$195K 0.07%
40,579
-100,270
3 4 5
6
7