FIA
FPC Investment Advisory Portfolio holdings
AUM $146M
This Quarter Return
+0.87%
1 Year Return
+5.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$8.89M (+7%)
Cap. Flow
+$9.51M
Cap. Flow % of AUM
6.53%
Top 10 Holdings %Top 10 Hldgs %
88.05%
Holding
283
New
–
Increased
11
Reduced
11
Closed
256
Top Buys
| 1 | $7.64M | |
| 2 | $2.24M | |
| 3 | $1.57M | |
| 4 | $1.52M | |
| 5 | $1.32M |
Top Sells
| 1 | $781K | |
| 2 | $699K | |
| 3 | $350K | |
| 4 | $337K | |
| 5 | $230K |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Consumer Discretionary | 0.37% |
| 3 | Healthcare | 0.32% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $205K | 0.14% | 3,823 | – | – | |||
| $31K | 0.02% | 26,456 | – | – | |||
| – | – | -290 | Closed | -$17.1K | |||
| – | – | -28 | Closed | -$7.28K | |||
| – | – | -7 | Closed | -$2.9K | |||
| – | – | -70 | Closed | -$38.9K | |||
| – | – | -77 | Closed | -$11.7K | |||
| – | – | -38 | Closed | -$11K | |||
| – | – | -42 | Closed | -$12.1K | |||
| – | – | -14 | Closed | -$8.33K | |||
| – | – | -13 | Closed | -$6.49K | |||
| – | – | -16 | Closed | -$4.37K | |||
| – | – | -7 | Closed | -$13.5K | |||
| – | – | -334 | Closed | -$230K | |||
| – | – | -687 | Closed | -$23.7K | |||
| – | – | -20 | Closed | -$36.6K | |||
| – | – | -98 | Closed | -$14.9K | |||
| – | – | -36 | Closed | -$9.2K | |||
| – | – | -94 | Closed | -$9.29K | |||
| – | – | -100 | Closed | -$3.94K | |||
| – | – | -10 | Closed | -$1.13K | |||
| – | – | -47 | Closed | -$6.51K | |||
| – | – | -3 | Closed | -$1.41K | |||
| – | – | -48 | Closed | -$9.66K | |||
| – | – | -36 | Closed | -$2.8K |
