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

Reduced

Closed

256

1	Schwab US Large- Cap ETF SCHX	$7.64M
2	iShares Core 1-5 Year USD Bond ETF ISTB	$2.24M
3	Vanguard FTSE Europe ETF VGK	$1.57M
4	Vanguard Information Technology ETF VGT	$1.52M
5	iShares 20+ Year Treasury Bond ETF TLT	$1.32M

1	iShares Europe ETF IEV	$781K
2	Vanguard Long-Term Bond ETF BLV	$699K
3	Apple AAPL	$337K
4	iShares MSCI All Country Asia ex Japan ETF AAXJ	$203K
5	Microsoft MSFT	$72K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 FMC FMC $5.34B	$0	0%	0 -122	Closed	–
227	227 First Industrial Realty Trust FR $6.56B	$0	0%	0 -165	Closed	–
228	228 General Dynamics GD $74.2B	$0	0%	0 -8	Closed	–
229	229 GE Aerospace GE $273B	$0	0%	0 -80	Closed	–
230	230 Gilead Sciences GILD $140B	$0	0%	0 -88	Closed	–
231	231 General Mills GIS $30B	$0	0%	0 -118	Closed	–
232	232 Alphabet (Google) Class C GOOG $2.12T	$0	0%	0 -225	Closed	–
233	233 Alphabet (Google) Class A GOOGL $2.11T	$0	0%	0 -745	Closed	–
234	234 GoPro GPRO $125M	$0	0%	0 -20	Closed	–
235	235 Goldman Sachs GS $188B	$0	0%	0 -30	Closed	–
236	236 GitLab GTLB $8.05B	$0	0%	0 -2	Closed	–
237	237 Hasbro HAS $9.29B	$0	0%	0 -133	Closed	–
238	238 Home Depot HD $365B	$0	0%	0 -22	Closed	–
239	239 iShares Currency Hedged MSCI EAFE ETF HEFA $6.54B	$0	0%	0 -23	Closed	–
240	240 Huntington Ingalls Industries HII $8.89B	$0	0%	0 -32	Closed	–
241	241 Hilton Worldwide HLT $60.1B	$0	0%	0 -24	Closed	–
242	242 Honeywell HON $147B	$0	0%	0 -12	Closed	–
243	243 Marriot International MAR $72.8B	$0	0%	0 -38	Closed	–
244	244 Hershey HSY $32.8B	$0	0%	0 -23	Closed	–
245	245 Hartford Total Return Bond ETF HTRB $1.97B	$0	0%	0 -268	Closed	–
246	246 Humana HUM $27.8B	$0	0%	0 -106	Closed	–
247	247 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.75B	$0	0%	0 -549	Closed	–
248	248 IAC Inc IAC $2.87B	$0	0%	0 -74	Closed	–
249	249 iShares Core International Aggregate Bond Fund IAGG $9.99B	$0	0%	0 -344	Closed	–
250	250 Interactive Brokers IBKR $23.1B	$0	0%	0 -61	Closed	–