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
$160M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.93M
3
+$1.52M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$702K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$478K

Top Sells

1
+$755K
2
+$240K
3
+$205K
4
IEV icon
iShares Europe ETF
IEV
+$190K
5
BND icon
Vanguard Total Bond Market
BND
+$63.4K

Sector Composition

1 Technology 6.32%
2 Consumer Discretionary 0.4%
3 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$215K 0.13%
+4,256
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$200K 0.13%
+1,182
FATE icon
28
Fate Therapeutics
FATE
$175M
$31K 0.02%
26,456
IBIT icon
29
iShares Bitcoin Trust
IBIT
$84.7B
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-3,823
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