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FIA

FPC Investment Advisory Portfolio holdings

AUM $201M
1-Year Est. Return 10.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$898K
3
+$253K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$208K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$65.1K

Top Sells

1
+$765K
2
+$510K
3
+$308K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$278K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$161K

Sector Composition

1 Technology 7.03%
2 Consumer Discretionary 0.38%
3 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$231K 0.14%
4,256
27
$206K 0.12%
1,182
28
$33.3K 0.02%
26,456
1
2