FIA
FPC Investment Advisory Portfolio holdings
AUM
$160M
1-Year Est. Return
8.94%
1 Year Est. Return
+8.94%
AUM
$146M
AUM Growth
+$8.89M
(+6.5%)
Holding
283
Top Buys
| 1 | +$7.64M | |
| 2 | +$2.24M | |
| 3 | +$1.57M | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.52M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.32M |
Top Sells
| 1 | +$781K | |
| 2 | +$699K | |
| 3 | +$350K | |
| 4 |
Apple
AAPL
|
+$337K |
| 5 |
Meta Platforms (Facebook)
META
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Huntington Ingalls Industries
HII
$11.8B
| – | – |
-32
|
|
||
277
Hilton Worldwide
HLT
$62.2B
| – | – |
-24
|
|
||
278
Honeywell
HON
$137B
| – | – |
-12
|
|
||
279
Hershey
HSY
$36.4B
| – | – |
-23
|
|
||
280
Hartford Total Return Bond ETF
HTRB
$2.09B
| – | – |
-268
|
|
||
281
Humana
HUM
$35B
| – | – |
-106
|
|
||
282
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| – | – |
-549
|
|