FIA
FPC Investment Advisory Portfolio holdings
AUM $146M
AUM
$146M
AUM Growth
+$8.89M (+7%)
Cap. Flow
+$15.4M
Cap. Flow % of AUM
10.57%
Top 10 Holdings %Top 10 Hldgs %
88.05%
Holding
283
New
–
Increased
11
Reduced
11
Closed
256
Top Buys
| 1 | $7.64M | |
| 2 | $2.24M | |
| 3 | $1.57M | |
| 4 | $1.52M | |
| 5 | $1.32M |
Top Sells
| 1 | $781K | |
| 2 | $699K | |
| 3 | $337K | |
| 4 | $203K | |
| 5 | $72K |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Consumer Discretionary | 0.37% |
| 3 | Healthcare | 0.32% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.4M | 16.72% | 505,439 +46,535 | +10% | +$2.24M | |||
| $21.4M | 14.66% | 280,739 +8,552 | +3% | +$650K | |||
| $21.3M | 14.65% | 958,364 +343,346 | +56% | +$7.64M | |||
| $17.7M | 12.16% | 238,460 +21,073 | +10% | +$1.57M | |||
| $9.38M | 6.44% | 107,530 +15,103 | +16% | +$1.32M | |||
| $8.65M | 5.94% | 119,080 -411 | -0.3% | -$29.8K | |||
| $7.89M | 5.41% | 39,654 -1,695 | -4% | -$337K | |||
| $6.57M | 4.51% | 11,659 +2,699 | +30% | +$1.52M | |||
| $6.33M | 4.35% | 103,102 -12,714 | -11% | -$781K | |||
| $4.67M | 3.21% | 64,568 +8,500 | +15% | +$615K | |||
| $4.57M | 3.14% | 92,785 +26,590 | +40% | +$1.31M | |||
| $3.85M | 2.64% | 27,856 +1,657 | +6% | +$229K | |||
| $2.73M | 1.88% | 35,449 -2,631 | -7% | -$203K | |||
| $1.01M | 0.7% | 5,052 -211 | -4% | -$42.4K | |||
| $1.01M | 0.69% | 14,874 -10,292 | -41% | -$699K | |||
| $845K | 0.58% | 5,735 -43 | -0.7% | -$6.33K | |||
| $563K | 0.39% | 1,290 -165 | -11% | -$72K | |||
| $562K | 0.39% | 7,023 | – | – | |||
| $434K | 0.3% | 2,215 +2,097 | +1,777% | +$411K | |||
| $411K | 0.28% | 5,164 -300 | -5% | -$23.9K | |||
| $302K | 0.21% | 1,623 -310 | -16% | -$57.8K | |||
| $239K | 0.16% | 3,400 | – | – | |||
| $219K | 0.15% | 9,388 +8,890 | +1,785% | +$208K | |||
| $214K | 0.15% | 9,870 | – | – | |||
| $207K | 0.14% | 1,817 -580 | -24% | -$66K |
