FIA

FPC Investment Advisory Portfolio holdings

AUM $167M
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$901K
3
+$253K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$213K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$66.5K

Top Sells

1
+$784K
2
+$515K
3
+$329K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$297K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$169K

Sector Composition

1 Technology 7.03%
2 Consumer Discretionary 0.38%
3 Healthcare 0.29%
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
$4.72B
$27.5M 16.52%
563,731
+18,457
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$63.1B
$26.7M 16.01%
1,012,791
-5,976
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$25.5M 15.27%
325,954
+19,651
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$28.4B
$19.7M 11.83%
247,008
+2,663
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$9.92M 5.95%
110,980
+744
AAPL icon
6
Apple
AAPL
$4.1T
$9.03M 5.42%
35,474
-606
VGT icon
7
Vanguard Information Technology ETF
VGT
$116B
$8.43M 5.06%
11,290
-398
BND icon
8
Vanguard Total Bond Market
BND
$144B
$8.28M 4.97%
111,286
-6,930
IEV icon
9
iShares Europe ETF
IEV
$1.59B
$5.77M 3.46%
88,113
-11,971
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$73.7B
$5.55M 3.33%
112,127
+5,125
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$15.8B
$5.34M 3.2%
66,540
-457
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$4.21M 2.53%
30,266
+66
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.16B
$2.81M 1.68%
30,762
-1,858
AVGO icon
14
Broadcom
AVGO
$1.92T
$1.61M 0.97%
4,892
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.77B
$1.5M 0.9%
21,120
-660
IYW icon
16
iShares US Technology ETF
IYW
$21.6B
$762K 0.46%
3,890
-1,681
MSFT icon
17
Microsoft
MSFT
$3.66T
$693K 0.42%
1,338
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$160B
$613K 0.37%
7,023
ABBV icon
19
AbbVie
ABBV
$394B
$442K 0.27%
1,908
AMZN icon
20
Amazon
AMZN
$2.44T
$377K 0.23%
1,718
NVDA icon
21
NVIDIA
NVDA
$4.49T
$373K 0.22%
2,001
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$348K 0.21%
3,993
-1,159
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$269K 0.16%
9,646
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$38.1B
$254K 0.15%
9,870
EBAY icon
25
eBay
EBAY
$37.9B
$250K 0.15%
2,750
-250
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