FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
+0.23%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$273M
AUM Growth
+$58.3M
(+27%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
24.74%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
179
New
41
Increased
79
Reduced
30
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.08M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.47M |
| 3 |
NVIDIA
NVDA
|
$4.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.52M |
| 5 |
Apple
AAPL
|
$3.88M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$1.7M |
| 2 |
Freshpet
FRPT
|
$1.48M |
| 3 |
Wells Fargo
WFC
|
$997K |
| 4 |
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% |
