FIA

FPC Investment Advisory Portfolio holdings

AUM $183M
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.92M
3
+$1.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$700K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$471K

Top Sells

1
+$722K
2
+$216K
3
+$205K
4
IEV icon
iShares Europe ETF
IEV
+$183K
5
BND icon
Vanguard Total Bond Market
BND
+$62.8K

Sector Composition

1 Technology 6.32%
2 Consumer Discretionary 0.4%
3 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$215K 0.13%
+4,256
27
$200K 0.13%
+1,182
28
$31K 0.02%
26,456
29
– –
-3,823
1
2