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
251
$2.9K ﹤0.01%
7
252
$2.85K ﹤0.01%
14
253
$2.84K ﹤0.01%
12
254
$2.83K ﹤0.01%
100
255
$2.82K ﹤0.01%
+17
256
$2.8K ﹤0.01%
+72
257
$2.77K ﹤0.01%
100
258
$2.72K ﹤0.01%
+13
259
$2.69K ﹤0.01%
+12
260
$2.65K ﹤0.01%
+10
261
$2.59K ﹤0.01%
803
262
$2.55K ﹤0.01%
13
263
$2.06K ﹤0.01%
8
264
$1.87K ﹤0.01%
+7
265
$1.78K ﹤0.01%
+75
266
$1.74K ﹤0.01%
8
267
$1.51K ﹤0.01%
5
268
$1.48K ﹤0.01%
27
269
$1.45K ﹤0.01%
+115
270
$1.43K ﹤0.01%
3
271
$1.41K ﹤0.01%
25
272
$1.41K ﹤0.01%
+3
273
$1.13K ﹤0.01%
+10
274
$1.11K ﹤0.01%
+5
275
$912 ﹤0.01%
24
8 9 10
11
12