FIA

FPC Investment Advisory Portfolio holdings

AUM $160M
1-Year Est. Return 8.94%
This Quarter Est. Return
1 Year Est. Return
+8.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.43M
3
+$1.26M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$863K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$830K

Top Sells

1
+$2.97M
2
+$1.1M
3
+$1.03M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$682K
5
AAPL icon
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 Change
in Stake 		Capital Flow
226
$6.14K ﹤0.01%
29
+15
227
$6.09K ﹤0.01%
+96
228
$5.76K ﹤0.01%
+143
229
$5.53K ﹤0.01%
+48
230
$5.42K ﹤0.01%
+38
231
$5.15K ﹤0.01%
+31
232
$5.01K ﹤0.01%
+98
233
$4.97K ﹤0.01%
+74
234
$4.94K ﹤0.01%
94
235
$4.79K ﹤0.01%
+288
236
$4.74K ﹤0.01%
+1
237
$4.55K ﹤0.01%
+30
238
$4.37K ﹤0.01%
+16
239
$4.3K ﹤0.01%
19
240
$4.17K ﹤0.01%
+23
241
$4.13K ﹤0.01%
+21
242
$4.03K ﹤0.01%
+57
243
$3.94K ﹤0.01%
100
244
$3.87K ﹤0.01%
38
245
$3.73K ﹤0.01%
+56
246
$3.43K ﹤0.01%
+23
247
$3.34K ﹤0.01%
+38
248
$3.23K ﹤0.01%
+3
249
$3.13K ﹤0.01%
+90
250
$2.93K ﹤0.01%
+83
8 9
10
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