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FIA
FPC Investment Advisory Portfolio holdings
AUM
$201M
1-Year Est. Return
10.58%
This Fund
S&P 500
1 Year Est. Return
+10.58%
AUM
$201M
AUM Growth
+$18M
(+9.9%)
Holding
35
Top Buys
| 1 | +$58.6M | |
| 2 | +$3.87M | |
| 3 | +$2.84M | |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.35M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$2.33M |
Top Sells
| 1 | +$1.16M | |
| 2 | +$512K | |
| 3 | +$485K | |
| 4 |
Apple
AAPL
|
+$458K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$330K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Communication Services | 1.86% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Financials | 0.27% |
| 5 | Energy | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$42.6B
| $272K | 0.14% |
9,870
|
|
||
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $251K | 0.13% |
4,256
|
|
||
28
Alphabet (Google) Class A
GOOGL
$4.39T
| $236K | 0.12% |
686
|
|
||
29
BP
BP
$110B
| $236K | 0.12% |
+5,100
|
|
||
30
Patterson-UTI
PTEN
$4.36B
| $228K | 0.11% |
20,100
|
|
||
31
Vanguard Mid-Cap Value ETF
VOE
$23.1B
| $228K | 0.11% |
1,182
|
|
||
|
FLG
32
Flagstar Bank National Association
FLG
$6.23B
| $220K | 0.11% |
15,700
|
|
||
33
eBay
EBAY
$48.2B
| $216K | 0.11% |
2,210
-540
|
|
||
34
Fate Therapeutics
FATE
$240M
| $35.2K | 0.02% |
26,456
|
|
||
|
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-7,726
|
|