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
$137M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.43M
3
+$1.26M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$863K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$830K

Top Sells

1
+$2.97M
2
+$1.1M
3
+$1.03M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$682K
5
AAPL icon
Apple
AAPL
+$388K

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 0.91%
3 Healthcare 0.42%
4 Communication Services 0.4%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$221K 0.16%
3,823
27
$196K 0.14%
+1,182
28
$189K 0.14%
+4,256
29
$178K 0.13%
+1,672
30
$174K 0.13%
+1,295
31
$152K 0.11%
+745
32
$136K 0.1%
1,010
33
$126K 0.09%
+2,518
34
$103K 0.08%
1,307
-37,563
35
$95K 0.07%
+902
36
$93.8K 0.07%
1,059
+149
37
$91.8K 0.07%
2,938
-3,834
38
$83.8K 0.06%
+929
39
$76.6K 0.06%
+902
40
$69K 0.05%
202
+187
41
$69K 0.05%
+516
42
$68.3K 0.05%
1,101
+1,096
43
$65.2K 0.05%
+840
44
$62.1K 0.05%
+209
45
$58.5K 0.04%
+287
46
$57.5K 0.04%
106
+95
47
$57.2K 0.04%
312
+284
48
$56.7K 0.04%
+238
49
$49.8K 0.04%
51
+44
50
$46.3K 0.03%
225
+167
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