FIA
FPC Investment Advisory Portfolio holdings
AUM
$167M
1-Year Est. Return
8.7%
1 Year Est. Return
+8.7%
AUM
$167M
AUM Growth
+$6.67M
(+4.2%)
Holding
28
Top Buys
| 1 | +$1.53M | |
| 2 | +$901K | |
| 3 | +$253K | |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$213K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$66.5K |
Top Sells
| 1 | +$784K | |
| 2 | +$515K | |
| 3 | +$329K | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$297K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$169K |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Consumer Discretionary | 0.38% |
| 3 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$105B
| $231K | 0.14% |
4,256
|
|
||
27
Vanguard Mid-Cap Value ETF
VOE
$19.9B
| $206K | 0.12% |
1,182
|
|
||
28
Fate Therapeutics
FATE
$126M
| $33.3K | 0.02% |
26,456
|
|