FIA

FPC Investment Advisory Portfolio holdings

AUM $160M
1-Year Est. Return 8.94%
This Quarter Est. Return
1 Year Est. Return
+8.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.11M
3
+$8.54M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.08M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.95%
2 Consumer Discretionary 0.52%
3 Financials 0.12%
4 Healthcare 0.04%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66K ﹤0.01%
+36
52
$4.51K ﹤0.01%
+65
53
$4.29K ﹤0.01%
+100
54
$4.14K ﹤0.01%
+15
55
$4.1K ﹤0.01%
+43
56
$3.89K ﹤0.01%
+7
57
$3.76K ﹤0.01%
+19
58
$3.66K ﹤0.01%
+11
59
$3.66K ﹤0.01%
+803
60
$3.62K ﹤0.01%
+5
61
$2.99K ﹤0.01%
+4
62
$2.86K ﹤0.01%
+6
63
$2.75K ﹤0.01%
+14
64
$2.68K ﹤0.01%
+9
65
$2.63K ﹤0.01%
+11
66
$2.58K ﹤0.01%
+19
67
$2.56K ﹤0.01%
+20
68
$2.55K ﹤0.01%
+7
69
$2.55K ﹤0.01%
+12
70
$2.55K ﹤0.01%
+8
71
$2.53K ﹤0.01%
+27
72
$2.4K ﹤0.01%
+14
73
$2.29K ﹤0.01%
+3
74
$2.25K ﹤0.01%
+8
75
$2.19K ﹤0.01%
+4
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3
4