FIA
FPC Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
-2.76%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+16%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
287
New
190
Increased
43
Reduced
14
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.43M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.26M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$863K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$830K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.97M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.03M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$682K |
| 5 |
Apple
AAPL
|
$388K |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Consumer Discretionary | 0.91% |
| 3 | Healthcare | 0.42% |
| 4 | Communication Services | 0.4% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$124B
| $6.15K | ﹤0.01% |
29
+15
| +107% | +$3.18K |
|
227
Coca-Cola
KO
$297B
| $6.1K | ﹤0.01% |
+96
| New | +$6.1K |
|
228
Schlumberger
SLB
$55B
| $5.76K | ﹤0.01% |
+143
| New | +$5.76K |
|
229
Arista Networks
ANET
$172B
| $5.53K | ﹤0.01% |
+48
| New | +$5.53K |
|
230
Datadog
DDOG
$47.7B
| $5.42K | ﹤0.01% |
+38
| New | +$5.42K |
|
231
Nice
NICE
$8.73B
| $5.15K | ﹤0.01% |
+31
| New | +$5.15K |
|
232
EQT Corp
EQT
$32.4B
| $5.01K | ﹤0.01% |
+98
| New | +$5.01K |
|
233
Xcel Energy
XEL
$42.8B
| $4.97K | ﹤0.01% |
+74
| New | +$4.97K |
|
234
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $4.94K | ﹤0.01% |
94
| – | – |
|
235
Prudential
PUK
$34B
| $4.79K | ﹤0.01% |
+288
| New | +$4.79K |
|
236
Booking.com
BKNG
$181B
| $4.74K | ﹤0.01% |
+1
| New | +$4.74K |
|
237
Neurocrine Biosciences
NBIX
$13.8B
| $4.56K | ﹤0.01% |
+30
| New | +$4.56K |
|
238
MongoDB
MDB
$25.7B
| $4.37K | ﹤0.01% |
+16
| New | +$4.37K |
|
239
iShares Russell 2000 ETF
IWM
$67B
| $4.3K | ﹤0.01% |
19
| – | – |
|
240
Snowflake
SNOW
$79.6B
| $4.18K | ﹤0.01% |
+23
| New | +$4.18K |
|
241
Targa Resources
TRGP
$36.1B
| $4.13K | ﹤0.01% |
+21
| New | +$4.13K |
|
242
AstraZeneca
AZN
$248B
| $4.03K | ﹤0.01% |
+57
| New | +$4.03K |
|
243
Moderna
MRNA
$9.37B
| $3.94K | ﹤0.01% |
100
| – | – |
|
244
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.87K | ﹤0.01% |
38
| – | – |
|
245
Ryan Specialty Holdings
RYAN
$7.24B
| $3.73K | ﹤0.01% |
+56
| New | +$3.73K |
|
246
Hershey
HSY
$37.3B
| $3.43K | ﹤0.01% |
+23
| New | +$3.43K |
|
247
Crown Holdings
CCK
$11.6B
| $3.34K | ﹤0.01% |
+38
| New | +$3.34K |
|
248
Blackrock
BLK
$175B
| $3.23K | ﹤0.01% |
+3
| New | +$3.23K |
|
249
IAC Inc
IAC
$2.94B
| $3.13K | ﹤0.01% |
+74
| New | +$3.13K |
|
250
Alcoa
AA
$8.33B
| $2.93K | ﹤0.01% |
+83
| New | +$2.93K |
|