FIA

FPC Investment Advisory Portfolio holdings

AUM $167M
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$2.24M
3
+$1.57M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.32M

Top Sells

1
+$781K
2
+$699K
3
+$350K
4
AAPL icon
Apple
AAPL
+$337K
5
META icon
Meta Platforms (Facebook)
META
+$230K

Sector Composition

1 Technology 6.64%
2 Consumer Discretionary 0.37%
3 Healthcare 0.32%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$205K 0.14%
3,823
27
$31K 0.02%
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