FIA

FPC Investment Advisory Portfolio holdings

AUM $146M

AUM

$146M

AUM Growth

+$8.89M (+7%)

Cap. Flow

+$15.4M

Cap. Flow % of AUM

10.57%

Top 10 Holdings %Top 10 Hldgs %

88.05%

Holding

283

New

–

Increased

Reduced

Closed

256

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

1	iShares Europe ETF IEV	$781K
2	Vanguard Long-Term Bond ETF BLV	$699K
3	Apple AAPL	$337K
4	iShares MSCI All Country Asia ex Japan ETF AAXJ	$203K
5	Microsoft MSFT	$72K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Bitcoin Trust IBIT $69.4B	$205K	0.14%	3,823	–	–
27	27 Fate Therapeutics FATE $183M	$31K	0.02%	26,456	–	–
28	28 Eli Lilly LLY $691B	$0	0%	0 -55	Closed	–
29	29 Alliant Energy LNT $15.5B	$0	0%	0 -290	Closed	–
30	30 Lowe's Companies LOW $126B	$0	0%	0 -28	Closed	–
31	31 lululemon athletica LULU $33.2B	$0	0%	0 -7	Closed	–
32	32 Mastercard MA $536B	$0	0%	0 -70	Closed	–
33	33 Mid-America Apartment Communities MAA $17.5B	$0	0%	0 -77	Closed	–
34	34 McDonald's MCD $220B	$0	0%	0 -42	Closed	–
35	35 McKesson MCK $89.1B	$0	0%	0 -14	Closed	–
36	36 Moody's MCO $88B	$0	0%	0 -13	Closed	–
37	37 MongoDB MDB $18B	$0	0%	0 -16	Closed	–
38	38 Mercado Libre MELI $126B	$0	0%	0 -7	Closed	–
39	39 Meta Platforms (Facebook) META $1.75T	$0	0%	0 -334	Closed	–
40	40 MGM Resorts International MGM $8.67B	$0	0%	0 -687	Closed	–
41	41 Markel Group MKL $24.9B	$0	0%	0 -20	Closed	–
42	42 3M MMM $78.3B	$0	0%	0 -98	Closed	–
43	43 monday.com MNDY $15.5B	$0	0%	0 -36	Closed	–
44	44 Merck MRK $198B	$0	0%	0 -94	Closed	–
45	45 Moderna MRNA $10.6B	$0	0%	0 -100	Closed	–
46	46 Marvell Technology MRVL $58.9B	$0	0%	0 -10	Closed	–
47	47 Morgan Stanley MS $211B	$0	0%	0 -47	Closed	–
48	48 Motorola Solutions MSI $69.8B	$0	0%	0 -3	Closed	–
49	49 M&T Bank MTB $29.6B	$0	0%	0 -48	Closed	–
50	50 Meritage Homes MTH $4.6B	$0	0%	0 -36	Closed	–