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
1
$38.8M 14.23%
147,539
+9,200
2
$18M 6.6%
258,469
+7,722
3
$14.5M 5.32%
327,999
+43,374
4
$11.6M 4.25%
99,767
-1,199
5
$11.5M 4.22%
274,324
+92,532
6
$11M 4.03%
116,284
-160
7
$8.72M 3.2%
54,576
+28,257
8
$8.08M 2.96%
+27
9
$7.57M 2.77%
161,095
+40,155
10
$7.15M 2.62%
997,984
+902,617
11
$5.54M 2.03%
114,777
+14,606
12
$5.02M 1.84%
20,740
+3,374
13
$4.91M 1.8%
58,771
+1,011
14
$4.78M 1.75%
45,827
+14,586
15
$4.74M 1.74%
+818,280
16
$4.1M 1.5%
35,020
+15,020
17
$3.94M 1.44%
34,853
+1,641
18
$3.83M 1.4%
52,900
+31,360
19
$3.04M 1.11%
26,663
+189
20
$2.94M 1.08%
143,759
+47,128
21
$2.86M 1.05%
14,335
+12,748
22
$2.66M 0.97%
29,099
+12,403
23
$2.64M 0.97%
202,798
+161,427
24
$2.64M 0.97%
17,372
+2,193
25
$2.51M 0.92%
87,430
-1,775
1
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