FIA
FPC Investment Advisory Portfolio holdings
AUM $146M
This Quarter Return
+0.87%
1 Year Return
+5.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$8.89M (+7%)
Cap. Flow
+$9.51M
Cap. Flow % of AUM
6.53%
Top 10 Holdings %Top 10 Hldgs %
88.05%
Holding
283
New
–
Increased
11
Reduced
11
Closed
256
Top Buys
| 1 | $7.64M | |
| 2 | $2.24M | |
| 3 | $1.57M | |
| 4 | $1.52M | |
| 5 | $1.32M |
Top Sells
| 1 | $781K | |
| 2 | $699K | |
| 3 | $350K | |
| 4 | $337K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -143 | Closed | -$13K | |||
| – | – | -1,672 | Closed | -$178K | |||
| – | – | -30 | Closed | -$4.56K | |||
| – | – | -100 | Closed | -$2.84K | |||
| – | – | -173 | Closed | -$12.4K | |||
| – | – | -72 | Closed | -$9.97K | |||
| – | – | -51 | Closed | -$49.8K | |||
| – | – | -31 | Closed | -$5.15K | |||
| – | – | -33 | Closed | -$33.6K | |||
| – | – | -138 | Closed | -$11.7K | |||
| – | – | -803 | Closed | -$2.59K | |||
| – | – | -154 | Closed | -$28.4K | |||
| – | – | -153 | Closed | -$8.01K | |||
| – | – | -133 | Closed | -$22.6K | |||
| – | – | -9 | Closed | -$11.7K | |||
| – | – | -82 | Closed | -$15.1K | |||
| – | – | -4 | Closed | -$603 | |||
| – | – | -17 | Closed | -$2.82K | |||
| – | – | -34 | Closed | -$8.38K | |||
| – | – | -19 | Closed | -$13.4K | |||
| – | – | -195 | Closed | -$16.1K | |||
| – | – | -65 | Closed | -$6.9K | |||
| – | – | -328 | Closed | -$11K | |||
| – | – | -288 | Closed | -$4.79K | |||
| – | – | -347 | Closed | -$9.08K |
