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
$118M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.09M
3
+$2.03M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.48M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$446K

Top Sells

1
+$8.26M
2
+$7.37M
3
+$781K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$162K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$119K

Sector Composition

1 Technology 9.4%
2 Consumer Discretionary 0.5%
3 Financials 0.08%
4 Healthcare 0.06%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$134K 0.11%
1,010
27
$73K 0.06%
910
-290
28
$42.6K 0.04%
75
29
$37K 0.03%
290
30
$36.8K 0.03%
1,946
31
$33.6K 0.03%
172
32
$31.8K 0.03%
140
33
$19.9K 0.02%
2,800
34
$18K 0.02%
100
35
$16.1K 0.01%
45
36
$14K 0.01%
210
37
$11.1K 0.01%
19
38
$10.8K 0.01%
12
39
$10.5K 0.01%
1,000
40
$9.54K 0.01%
58
41
$8.33K 0.01%
83
-73,373
42
$7.52K 0.01%
44
43
$7.23K 0.01%
15
44
$7.16K 0.01%
32
45
$6.42K 0.01%
11
46
$6.02K 0.01%
22
47
$5.9K 0.01%
12
48
$5.89K 0.01%
100
49
$5.87K 0.01%
100
50
$5.87K 0.01%
62
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