FPCP

Fort Point Capital Partners Portfolio holdings

AUM $826M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
+$60.6M
2
+$9.55M
3
+$8.32M
4
META icon
Meta Platforms (Facebook)
META
+$5.07M
5
NVDA icon
NVIDIA
NVDA
+$4.81M

Top Sells

1
+$1.7M
2
+$1.48M
3
+$1.13M
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
151
$144K 0.05%
11,787
+1,000
152
$137K 0.05%
2,125
-740
153
$134K 0.05%
+3,221
154
$82K 0.03%
+15,000
155
$60K 0.02%
1,700
156
$22K 0.01%
25,910
157
$18K 0.01%
+1,500
158
$17K 0.01%
+10,000
159
– –
-6,027
160
– –
-13,894
161
– –
-78,305
162
– –
-34,858
163
– –
-10,869
164
– –
-2,908
165
– –
-1,358
166
– –
-325,006
167
– –
-14,244
168
– –
-6,125
169
– –
-20,376
3 4 5 6
7