FIA

FPC Investment Advisory Portfolio holdings

AUM $146M
This Quarter Return
+0.87%
1 Year Return
+5.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$8.89M
Cap. Flow
+$9.51M
Cap. Flow %
6.53%
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
$350K
4
$337K
5
$230K

Sector Composition

1Technology6.64%
2Consumer Discretionary0.37%
3Healthcare0.32%
4Financials0%
5Industrials0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.4M16.72% 505,439
+46,535
+10%
+$2.24M
$21.4M14.66% 280,739
+8,552
+3%
+$650K
$21.3M14.65% 958,364
+343,346
+56%
+$7.64M
$17.7M12.16% 238,460
+21,073
+10%
+$1.57M
$9.38M6.44% 107,530
+15,103
+16%
+$1.32M
$8.65M5.94% 119,080
-411
-0.3%
-$29.8K
$7.89M5.41% 39,654
-1,695
-4%
-$337K
$6.57M4.51% 11,659
+2,699
+30%
+$1.52M
$6.33M4.35% 103,102
-12,714
-11%
-$781K
$4.67M3.21% 64,568
+8,500
+15%
+$615K
$4.57M3.14% 92,785
+26,590
+40%
+$1.31M
$3.85M2.64% 27,856
+1,657
+6%
+$229K
$2.73M1.88% 35,449
-2,631
-7%
-$203K
$1.01M0.7% 5,052
-211
-4%
-$42.4K
$1.01M0.69% 14,874
-10,292
-41%
-$699K
$845K0.58% 5,735
-43
-0.7%
-$6.33K
$563K0.39% 1,290
-165
-11%
-$72K
$562K0.39% 7,023––
$434K0.3% 2,215
+2,097
+1,777%
+$411K
$411K0.28% 5,164
-300
-5%
-$23.9K
$302K0.21% 1,623
-310
-16%
-$57.8K
$239K0.16% 3,400––
$219K0.15% 9,388
+8,890
+1,785%
+$208K
$214K0.15% 9,870––
$207K0.14% 1,817
-580
-24%
-$66K
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