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

Top Buys

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

Top Sells

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

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
251	251 IBM IBM $250B	$0	0%	0 -140	Closed	–
252	252 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$0	0%	0 -451	Closed	–
253	253 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$0	0%	0 -712	Closed	–
254	254 iShares US Infrastructure ETF IFRA $2.5B	$0	0%	0 -8	Closed	–
255	255 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.38B	$0	0%	0 -249	Closed	–
256	256 iShares Core S&P Small-Cap ETF IJR $78.4B	$0	0%	0 -175	Closed	–
257	257 Intel INTC $87.5B	$0	0%	0 -395	Closed	–
258	258 Intuit INTU $215B	$0	0%	0 -11	Closed	–
259	259 Invitation Homes INVH $20.3B	$0	0%	0 -313	Closed	–
260	260 Ingersoll Rand IR $33.5B	$0	0%	0 -115	Closed	–
261	261 Intuitive Surgical ISRG $200B	$0	0%	0 -13	Closed	–
262	262 iShares S&P 500 Value ETF IVE $38.2B	$0	0%	0 -13	Closed	–
263	263 iShares S&P 500 Growth ETF IVW $57.6B	$0	0%	0 -62	Closed	–
264	264 iShares Russell 2000 ETF IWM $64.1B	$0	0%	0 -19	Closed	–
265	265 iShares Russell 2000 Value ETF IWN $11B	$0	0%	0 -147	Closed	–
266	266 iShares Russell 2000 Growth ETF IWO $11.5B	$0	0%	0 -209	Closed	–
267	267 iShares Russell Mid-Cap Growth ETF IWP $18.9B	$0	0%	0 -1,295	Closed	–
268	268 iShares Russell Mid-Cap Value ETF IWS $13.2B	$0	0%	0 -516	Closed	–
269	269 iShares Russell Top 200 Value ETF IWX $2.69B	$0	0%	0 -506	Closed	–
270	270 iShares Russell Top 200 Growth ETF IWY $13.4B	$0	0%	0 -238	Closed	–
271	271 iShares US Healthcare ETF IYH $2.8B	$0	0%	0 -1,101	Closed	–
272	272 Johnson Controls International JCI $68.3B	$0	0%	0 -302	Closed	–
273	273 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.41B	$0	0%	0 -405	Closed	–
274	274 Johnson & Johnson JNJ $373B	$0	0%	0 -88	Closed	–
275	275 JPMorgan Chase JPM $738B	$0	0%	0 -75	Closed	–