FIA
FPC Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+0.96%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.21%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$9.11M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.54M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.08M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Consumer Discretionary | 0.52% |
| 3 | Financials | 0.12% |
| 4 | Healthcare | 0.04% |
| 5 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $126K | 0.12% |
+779
| New | +$126K |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $122K | 0.12% |
+1,010
| New | +$122K |
|
28
PayPal
PYPL
$67.1B
| $97.3K | 0.1% |
+1,500
| New | +$97.3K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.9K | 0.04% |
+75
| New | +$37.9K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.4K | 0.03% |
+172
| New | +$30.4K |
|
31
IBM
IBM
$227B
| $25.8K | 0.03% |
+140
| New | +$25.8K |
|
32
Exxon Mobil
XOM
$487B
| $24.9K | 0.02% |
+206
| New | +$24.9K |
|
33
NVIDIA
NVDA
$4.24T
| $23.1K | 0.02% |
+29
| New | +$23.1K |
|
34
McDonald's
MCD
$224B
| $16.1K | 0.02% |
+58
| New | +$16.1K |
|
35
Accenture
ACN
$162B
| $14.1K | 0.01% |
+45
| New | +$14.1K |
|
36
Royal Caribbean
RCL
$98.7B
| $13.7K | 0.01% |
+100
| New | +$13.7K |
|
37
Snap
SNAP
$12.1B
| $11.1K | 0.01% |
+1,000
| New | +$11.1K |
|
38
Moderna
MRNA
$9.37B
| $10.9K | 0.01% |
+100
| New | +$10.9K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $9.38K | 0.01% |
+19
| New | +$9.38K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $9.34K | 0.01% |
+58
| New | +$9.34K |
|
41
Eli Lilly
LLY
$657B
| $8.79K | 0.01% |
+12
| New | +$8.79K |
|
42
Applied Digital
APLD
$4.19B
| $8.34K | 0.01% |
+2,800
| New | +$8.34K |
|
43
Summit Therapeutics
SMMT
$17.6B
| $6.99K | 0.01% |
+1,946
| New | +$6.99K |
|
44
Advanced Micro Devices
AMD
$264B
| $6.68K | 0.01% |
+44
| New | +$6.68K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $6.4K | 0.01% |
+15
| New | +$6.4K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.34K | 0.01% |
+32
| New | +$6.34K |
|
47
Visa
V
$683B
| $6.05K | 0.01% |
+22
| New | +$6.05K |
|
48
Mastercard
MA
$538B
| $5.55K | 0.01% |
+12
| New | +$5.55K |
|
49
UnitedHealth
UNH
$281B
| $5.36K | 0.01% |
+11
| New | +$5.36K |
|
50
Novo Nordisk
NVO
$251B
| $5.3K | 0.01% |
+42
| New | +$5.3K |
|