FIA
FPC Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+0.87%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+6.5%)
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 |
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 |
Tesla
TSLA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Linde
LIN
$223B
| – | – |
-37
| Closed | -$16.5K |
|
277
Eli Lilly
LLY
$652B
| – | – |
-55
| Closed | -$44.6K |
|
278
Alliant Energy
LNT
$16.7B
| – | – |
-290
| Closed | -$17.1K |
|
279
Lowe's Companies
LOW
$145B
| – | – |
-28
| Closed | -$7.28K |
|
280
lululemon athletica
LULU
$23.5B
| – | – |
-7
| Closed | -$2.9K |
|
281
Mastercard
MA
$533B
| – | – |
-70
| Closed | -$38.9K |
|
282
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-77
| Closed | -$11.7K |
|