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 | |
|---|---|---|---|---|---|---|
276
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $838 | ﹤0.01% |
23
| – | – |
|
277
PepsiCo
PEP
$204B
| $603 | ﹤0.01% |
+4
| New | +$603 |
|
278
iShares US Infrastructure ETF
IFRA
$2.94B
| $380 | ﹤0.01% |
8
| – | – |
|
279
Lucid Motors
LCID
$6.08B
| $329 | ﹤0.01% |
119
| – | – |
|
280
GitLab
GTLB
$7.93B
| $146 | ﹤0.01% |
+2
| New | +$146 |
|
281
Veralto
VLTO
$26.4B
| $104 | ﹤0.01% |
+1
| New | +$104 |
|
282
GoPro
GPRO
$247M
| $20 | ﹤0.01% |
20
| – | – |
|
283
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-20
| Closed | -$2.84K |
|
284
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| – | – |
-60
| Closed | -$3.03K |
|
285
Invesco QQQ Trust
QQQ
$364B
| – | – |
-15
| Closed | -$7.23K |
|
286
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – |
-83
| Closed | -$8.33K |
|