FIA

FPC Investment Advisory Portfolio holdings

AUM $160M
1-Year Est. Return 8.94%
This Quarter Est. Return
1 Year Est. Return
+8.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.11M
3
+$8.54M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.08M
5
ISTB icon
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 Change
in Stake 		Capital Flow
26
$126K 0.12%
+779
27
$122K 0.12%
+1,010
28
$97.3K 0.1%
+1,500
29
$37.9K 0.04%
+75
30
$30.4K 0.03%
+172
31
$25.8K 0.03%
+140
32
$24.9K 0.02%
+206
33
$23.1K 0.02%
+290
34
$16.1K 0.02%
+58
35
$14.1K 0.01%
+45
36
$13.7K 0.01%
+100
37
$11.1K 0.01%
+1,000
38
$10.9K 0.01%
+100
39
$9.38K 0.01%
+19
40
$9.34K 0.01%
+58
41
$8.79K 0.01%
+12
42
$8.34K 0.01%
+2,800
43
$6.99K 0.01%
+1,946
44
$6.68K 0.01%
+44
45
$6.4K 0.01%
+15
46
$6.34K 0.01%
+32
47
$6.05K 0.01%
+22
48
$5.55K 0.01%
+12
49
$5.36K 0.01%
+11
50
$5.3K 0.01%
+42
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