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 | |
|---|---|---|---|---|---|---|---|
| – | – | -451 | Closed | -$30.4K | |||
| – | – | -712 | Closed | -$37.7K | |||
| – | – | -8 | Closed | -$380 | |||
| – | – | -249 | Closed | -$12.4K | |||
| – | – | -175 | Closed | -$20.7K | |||
| – | – | -395 | Closed | -$7.68K | |||
| – | – | -11 | Closed | -$6.62K | |||
| – | – | -313 | Closed | -$9.75K | |||
| – | – | -115 | Closed | -$10.8K | |||
| – | – | -13 | Closed | -$7.44K | |||
| – | – | -13 | Closed | -$2.55K | |||
| – | – | -62 | Closed | -$6.46K | |||
| – | – | -19 | Closed | -$4.3K | |||
| – | – | -147 | Closed | -$24.6K | |||
| – | – | -209 | Closed | -$62.1K | |||
| – | – | -1,295 | Closed | -$174K | |||
| – | – | -516 | Closed | -$69K | |||
| – | – | -506 | Closed | -$42.1K | |||
| – | – | -238 | Closed | -$56.7K | |||
| – | – | -1,101 | Closed | -$68.3K | |||
| – | – | -302 | Closed | -$23.6K | |||
| – | – | -405 | Closed | -$18K | |||
| – | – | -88 | Closed | -$13.4K | |||
| – | – | -75 | Closed | -$20K | |||
| – | – | -479 | Closed | -$28.5K |
