FIA
FPC Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+5.22%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6.1%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
86.96%
Holding
98
New
1
Increased
11
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$12.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.09M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.03M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.48M |
| 5 |
Broadcom
AVGO
|
$700K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.26M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.37M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$162K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$119K |
| 5 |
eBay
EBAY
|
$46.7K |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Consumer Discretionary | 0.5% |
| 3 | Financials | 0.08% |
| 4 | Healthcare | 0.06% |
| 5 | Communication Services | 0.04% |
