FIA

FPC Investment Advisory Portfolio holdings

AUM $183M
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.21M
3
+$2.03M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.03M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M

Top Sells

1
+$286K
2
+$81.4K
3
+$77.7K
4
AAPL icon
Apple
AAPL
+$67.4K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$59K

Sector Composition

1 Technology 7.95%
2 Communication Services 1.89%
3 Consumer Discretionary 0.35%
4 Financials 0.27%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$29.5M 16.17%
605,277
+41,546
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$62.4B
$28.8M 15.76%
1,069,325
+56,534
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$27.4M 15.02%
351,929
+25,975
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.2B
$21.2M 11.6%
253,215
+6,207
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$44B
$10.3M 5.63%
117,866
+6,886
AAPL icon
6
Apple
AAPL
$3.75T
$9.58M 5.25%
35,223
-251
VGT icon
7
Vanguard Information Technology ETF
VGT
$109B
$8.5M 4.65%
11,270
-20
BND icon
8
Vanguard Total Bond Market
BND
$151B
$8.22M 4.5%
111,009
-277
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$76.8B
$6.11M 3.35%
126,374
+14,247
IEV icon
10
iShares Europe ETF
IEV
$1.64B
$5.96M 3.27%
86,949
-1,164
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$18.8B
$5.46M 2.99%
67,592
+1,052
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$4.87M 2.67%
31,457
+1,191
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.67T
$2.73M 1.5%
+8,709
NVDA icon
14
NVIDIA
NVDA
$4.45T
$2.59M 1.42%
13,896
+11,895
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$2.58M 1.41%
27,688
-3,074
AVGO icon
16
Broadcom
AVGO
$1.59T
$1.69M 0.93%
4,892
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.87B
$1.41M 0.77%
20,286
-834
IYW icon
18
iShares US Technology ETF
IYW
$19.1B
$695K 0.38%
3,483
-407
MSFT icon
19
Microsoft
MSFT
$2.98T
$647K 0.35%
1,338
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$169B
$628K 0.34%
7,023
META icon
21
Meta Platforms (Facebook)
META
$1.61T
$497K 0.27%
+753
ABBV icon
22
AbbVie
ABBV
$398B
$436K 0.24%
1,908
AMZN icon
23
Amazon
AMZN
$2.25T
$397K 0.22%
1,718
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$330K 0.18%
7,726
-260
C icon
25
Citigroup
C
$185B
$292K 0.16%
+2,500
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