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
$111M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$517K
3
+$496K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$312K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$242K

Top Sells

1
+$237K
2
+$43.5K
3
+$42K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$33.2K
5
IYW icon
iShares US Technology ETF
IYW
+$31.4K

Sector Composition

1 Technology 9.41%
2 Consumer Discretionary 0.55%
3 Financials 0.09%
4 Healthcare 0.05%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$141K 0.13%
3,823
27
$130K 0.12%
1,010
28
$73.5K 0.07%
1,200
-300
29
$41.8K 0.04%
75
30
$34.2K 0.03%
290
31
$32.7K 0.03%
172
32
$26.2K 0.02%
140
33
$24.2K 0.02%
206
34
$18.1K 0.02%
1,946
35
$17.4K 0.02%
2,800
36
$16.4K 0.01%
100
37
$15.1K 0.01%
58
38
$14.7K 0.01%
45
39
$14.6K 0.01%
1,000
40
$13.8K 0.01%
+210
41
$12.4K 0.01%
100
42
$10.9K 0.01%
12
43
$10.6K 0.01%
58
44
$8.78K 0.01%
19
45
$7.23K 0.01%
15
46
$7.18K 0.01%
32
47
$7.01K 0.01%
44
48
$6.31K 0.01%
11
49
$6K 0.01%
22
50
$5.79K 0.01%
+62
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