FIA

FPC Investment Advisory Portfolio holdings

AUM $146M

AUM

$146M

AUM Growth

+$8.89M (+7%)

Cap. Flow

+$15.4M

Cap. Flow % of AUM

10.57%

Top 10 Holdings %Top 10 Hldgs %

88.05%

Holding

283

New

–

Increased

Reduced

Closed

256

1	Schwab US Large- Cap ETF SCHX	$7.64M
2	iShares Core 1-5 Year USD Bond ETF ISTB	$2.24M
3	Vanguard FTSE Europe ETF VGK	$1.57M
4	Vanguard Information Technology ETF VGT	$1.52M
5	iShares 20+ Year Treasury Bond ETF TLT	$1.32M

1	iShares Europe ETF IEV	$781K
2	Vanguard Long-Term Bond ETF BLV	$699K
3	Apple AAPL	$337K
4	iShares MSCI All Country Asia ex Japan ETF AAXJ	$203K
5	Microsoft MSFT	$72K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Micron Technology MU $121B	$0	0%	0 -143	Closed	–
52	52 iShares National Muni Bond ETF MUB $38.5B	$0	0%	0 -1,672	Closed	–
53	53 Neurocrine Biosciences NBIX $12.4B	$0	0%	0 -30	Closed	–
54	54 Norwegian Cruise Line NCLH $8.74B	$0	0%	0 -100	Closed	–
55	55 Nextra Energy NEE $149B	$0	0%	0 -173	Closed	–
56	56 Cloudflare NET $62.3B	$0	0%	0 -72	Closed	–
57	57 Netflix NFLX $528B	$0	0%	0 -51	Closed	–
58	58 Nice NICE $11.2B	$0	0%	0 -31	Closed	–
59	59 ServiceNow NOW $213B	$0	0%	0 -33	Closed	–
60	60 Novo Nordisk NVO $332B	$0	0%	0 -138	Closed	–
61	61 OmniAb OABI $184M	$0	0%	0 -803	Closed	–
62	62 Owens Corning OC $11.5B	$0	0%	0 -154	Closed	–
63	63 ON Semiconductor ON $21B	$0	0%	0 -153	Closed	–
64	64 Oracle ORCL $488B	$0	0%	0 -133	Closed	–
65	65 O'Reilly Automotive ORLY $78.5B	$0	0%	0 -9	Closed	–
66	66 Palo Alto Networks PANW $133B	$0	0%	0 -82	Closed	–
67	67 PepsiCo PEP $178B	$0	0%	0 -4	Closed	–
68	68 Procter & Gamble PG $385B	$0	0%	0 -17	Closed	–
69	69 Progressive PGR $164B	$0	0%	0 -34	Closed	–
70	70 Parker-Hannifin PH $85.8B	$0	0%	0 -19	Closed	–
71	71 Palantir PLTR $301B	$0	0%	0 -195	Closed	–
72	72 Post Holdings POST $6.09B	$0	0%	0 -65	Closed	–
73	73 PPL Corp PPL $25.2B	$0	0%	0 -328	Closed	–
74	74 Prudential PUK $30.6B	$0	0%	0 -288	Closed	–
75	75 PIMCO Multi Sector Bond Active ETF PYLD $5.35B	$0	0%	0 -347	Closed	–