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 (+7%)
Cap. Flow
+$9.51M
Cap. Flow % of AUM
6.53%
Top 10 Holdings %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
| 1 | Technology | 6.64% |
| 2 | Consumer Discretionary | 0.37% |
| 3 | Healthcare | 0.32% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -122 | Closed | -$6.81K | |||
| – | – | -165 | Closed | -$8.81K | |||
| – | – | -8 | Closed | -$2.06K | |||
| – | – | -80 | Closed | -$16.3K | |||
| – | – | -88 | Closed | -$8.55K | |||
| – | – | -118 | Closed | -$7.1K | |||
| – | – | -225 | Closed | -$46.3K | |||
| – | – | -745 | Closed | -$152K | |||
| – | – | -20 | Closed | -$20 | |||
| – | – | -30 | Closed | -$19.2K | |||
| – | – | -2 | Closed | -$146 | |||
| – | – | -133 | Closed | -$7.69K | |||
| – | – | -22 | Closed | -$9.06K | |||
| – | – | -23 | Closed | -$838 | |||
| – | – | -32 | Closed | -$6.31K | |||
| – | – | -24 | Closed | -$6.15K | |||
| – | – | -12 | Closed | -$2.69K | |||
| – | – | -23 | Closed | -$3.43K | |||
| – | – | -268 | Closed | -$8.95K | |||
| – | – | -106 | Closed | -$31.1K | |||
| – | – | -549 | Closed | -$20.1K | |||
| – | – | -74 | Closed | -$3.13K | |||
| – | – | -344 | Closed | -$17.2K | |||
| – | – | -61 | Closed | -$13.3K | |||
| – | – | -140 | Closed | -$35.8K |
