FIA
FPC Investment Advisory Portfolio holdings
AUM
$183M
1-Year Est. Return
14.02%
This Fund
S&P 500
1 Year Est. Return
+14.02%
AUM
$183M
AUM Growth
+$15.9M
(+9.5%)
Holding
34
Top Buys
| 1 | +$2.49M | |
| 2 | +$2.21M | |
| 3 | +$2.03M | |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.03M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.51M |
Top Sells
| 1 | +$286K | |
| 2 | +$81.4K | |
| 3 | +$77.7K | |
| 4 |
Apple
AAPL
|
+$67.4K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$59K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Communication Services | 1.89% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Financials | 0.27% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$19.6B
| $281K | 0.15% |
9,861
+215
|
|
||
27
Schwab US Broad Market ETF
SCHB
$37.5B
| $259K | 0.14% |
9,870
|
|
||
28
eBay
EBAY
$40.3B
| $240K | 0.13% |
2,750
|
|
||
29
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $229K | 0.13% |
4,256
|
|
||
30
Alphabet (Google) Class A
GOOGL
$3.67T
| $215K | 0.12% |
+686
|
|
||
31
Vanguard Mid-Cap Value ETF
VOE
$21B
| $210K | 0.11% |
1,182
|
|
||
|
FLG
32
Flagstar Bank National Association
FLG
$5.09B
| $198K | 0.11% |
+15,700
|
|
||
33
Patterson-UTI
PTEN
$3.74B
| $123K | 0.07% |
+20,100
|
|
||
34
Fate Therapeutics
FATE
$136M
| $26K | 0.01% |
26,456
|
|