FIA
FPC Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+0.96%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.21%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$9.11M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.54M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $4.66K | ﹤0.01% |
+36
| New | +$4.66K |
|
52
Uber
UBER
$196B
| $4.51K | ﹤0.01% |
+65
| New | +$4.51K |
|
53
Zillow
ZG
$19.7B
| $4.29K | ﹤0.01% |
+100
| New | +$4.29K |
|
54
Salesforce
CRM
$245B
| $4.14K | ﹤0.01% |
+15
| New | +$4.14K |
|
55
TJX Companies
TJX
$152B
| $4.1K | ﹤0.01% |
+43
| New | +$4.1K |
|
56
Netflix
NFLX
$513B
| $3.89K | ﹤0.01% |
+7
| New | +$3.89K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $3.76K | ﹤0.01% |
+19
| New | +$3.76K |
|
58
Home Depot
HD
$405B
| $3.66K | ﹤0.01% |
+11
| New | +$3.66K |
|
59
OmniAb
OABI
$230M
| $3.66K | ﹤0.01% |
+803
| New | +$3.66K |
|
60
Costco
COST
$418B
| $3.62K | ﹤0.01% |
+5
| New | +$3.62K |
|
61
ServiceNow
NOW
$190B
| $2.99K | ﹤0.01% |
+4
| New | +$2.99K |
|
62
Adobe
ADBE
$151B
| $2.86K | ﹤0.01% |
+6
| New | +$2.86K |
|
63
Analog Devices
ADI
$124B
| $2.75K | ﹤0.01% |
+14
| New | +$2.75K |
|
64
CrowdStrike
CRWD
$106B
| $2.68K | ﹤0.01% |
+9
| New | +$2.68K |
|
65
American Express
AXP
$231B
| $2.63K | ﹤0.01% |
+11
| New | +$2.63K |
|
66
EOG Resources
EOG
$68.2B
| $2.58K | ﹤0.01% |
+19
| New | +$2.58K |
|
67
iShares Biotechnology ETF
IBB
$5.6B
| $2.56K | ﹤0.01% |
+20
| New | +$2.56K |
|
68
lululemon athletica
LULU
$24.2B
| $2.55K | ﹤0.01% |
+7
| New | +$2.55K |
|
69
CME Group
CME
$96B
| $2.55K | ﹤0.01% |
+12
| New | +$2.55K |
|
70
Eaton
ETN
$136B
| $2.55K | ﹤0.01% |
+8
| New | +$2.55K |
|
71
Morgan Stanley
MS
$240B
| $2.53K | ﹤0.01% |
+27
| New | +$2.53K |
|
72
Dover
DOV
$24.5B
| $2.4K | ﹤0.01% |
+14
| New | +$2.4K |
|
73
Blackrock
BLK
$175B
| $2.29K | ﹤0.01% |
+3
| New | +$2.29K |
|
74
General Dynamics
GD
$87.3B
| $2.25K | ﹤0.01% |
+8
| New | +$2.25K |
|
75
Parker-Hannifin
PH
$96.2B
| $2.19K | ﹤0.01% |
+4
| New | +$2.19K |
|