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FIA

FPC Investment Advisory Portfolio holdings

AUM $201M
1-Year Est. Return 10.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$3.87M
3
+$2.84M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.35M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.33M

Top Sells

1
+$1.16M
2
+$512K
3
+$485K
4
AAPL icon
Apple
AAPL
+$458K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$330K

Sector Composition

1 Technology 7.28%
2 Communication Services 1.86%
3 Consumer Discretionary 0.32%
4 Financials 0.27%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$34.1M 17.03%
1,213,540
+144,215
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.91B
$31.7M 15.82%
653,483
+48,206
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$30.1M 14.99%
388,406
+36,477
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.3B
$24.3M 12.13%
279,524
+26,309
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$10.7M 5.33%
123,238
+5,372
VGT icon
6
Vanguard Information Technology ETF
VGT
$142B
$9.46M 4.72%
726,720
+636,560
AAPL icon
7
Apple
AAPL
$4.28T
$9.07M 4.52%
33,465
-1,758
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$8.32M 4.15%
172,635
+46,261
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.7B
$8.26M 4.12%
94,570
+26,978
BND icon
10
Vanguard Total Bond Market
BND
$157B
$7.69M 3.83%
104,109
-6,900
IEV icon
11
iShares Europe ETF
IEV
$1.77B
$5.94M 2.96%
82,985
-3,964
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$3.45M 1.72%
23,961
-7,496
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.37T
$2.98M 1.49%
8,709
NVDA icon
14
NVIDIA
NVDA
$4.97T
$2.89M 1.44%
13,896
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
$2.49M 1.24%
22,851
-4,837
AVGO icon
16
Broadcom
AVGO
$1.82T
$2.07M 1.03%
4,892
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.84B
$1.24M 0.62%
17,911
-2,375
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$667K 0.33%
7,023
IYW icon
19
iShares US Technology ETF
IYW
$24.3B
$598K 0.3%
2,753
-730
MSFT icon
20
Microsoft
MSFT
$2.9T
$568K 0.28%
1,338
META icon
21
Meta Platforms (Facebook)
META
$1.44T
$508K 0.25%
753
AMZN icon
22
Amazon
AMZN
$2.57T
$435K 0.22%
1,647
-71
ABBV icon
23
AbbVie
ABBV
$402B
$380K 0.19%
1,910
+2
C icon
24
Citigroup
C
$238B
$320K 0.16%
2,500
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$314K 0.16%
9,753
-108
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