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
$111M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$517K
3
+$496K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$312K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$242K

Top Sells

1
+$237K
2
+$43.5K
3
+$42K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$33.2K
5
IYW icon
iShares US Technology ETF
IYW
+$31.4K

Sector Composition

1 Technology 9.41%
2 Consumer Discretionary 0.55%
3 Financials 0.09%
4 Healthcare 0.05%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.69K 0.01%
42
52
$5.41K ﹤0.01%
12
53
$5.13K ﹤0.01%
100
54
$4.9K ﹤0.01%
43
55
$4.85K ﹤0.01%
+28
56
$4.53K ﹤0.01%
7
57
$4.51K ﹤0.01%
+94
58
$4.46K ﹤0.01%
65
59
$4.23K ﹤0.01%
5
60
$4.22K ﹤0.01%
19
61
$4.18K ﹤0.01%
36
62
$4.09K ﹤0.01%
11
63
$3.96K ﹤0.01%
+38
64
$3.83K ﹤0.01%
803
65
$3.77K ﹤0.01%
15
66
$3.38K ﹤0.01%
6
67
$3.3K ﹤0.01%
14
68
$3.19K ﹤0.01%
9
69
$2.94K ﹤0.01%
4
70
$2.93K ﹤0.01%
20
71
$2.89K ﹤0.01%
27
72
$2.75K ﹤0.01%
11
73
$2.66K ﹤0.01%
14
74
$2.52K ﹤0.01%
3
75
$2.52K ﹤0.01%
19
1 2
3
4