FIA
FPC Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+5.56%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+9.8%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
87.66%
Holding
29
New
2
Increased
14
Reduced
9
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.97M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.93M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.52M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$702K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$478K |
Top Sells
| 1 |
Apple
AAPL
|
$755K |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$240K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$205K |
| 4 |
iShares Europe ETF
IEV
|
$190K |
| 5 |
Vanguard Total Bond Market
BND
|
$63.4K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Consumer Discretionary | 0.4% |
| 3 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $215K | 0.13% |
+4,256
| New | +$215K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $200K | 0.13% |
+1,182
| New | +$200K |
|
28
Fate Therapeutics
FATE
$120M
| $31K | 0.02% |
26,456
| – | – |
|
|
29
iShares Bitcoin Trust
IBIT
$83B
| – | – |
-3,823
| Closed | -$205K |
|