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
$118M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.09M
3
+$2.03M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.48M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$446K

Top Sells

1
+$8.26M
2
+$7.37M
3
+$781K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$162K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$119K

Sector Composition

1 Technology 9.4%
2 Consumer Discretionary 0.5%
3 Financials 0.08%
4 Healthcare 0.06%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.97K ﹤0.01%
28
52
$4.95K ﹤0.01%
42
53
$4.91K ﹤0.01%
7
54
$4.85K ﹤0.01%
65
55
$4.82K ﹤0.01%
43
56
$4.63K ﹤0.01%
94
57
$4.49K ﹤0.01%
11
58
$4.37K ﹤0.01%
5
59
$4.27K ﹤0.01%
15
60
$4.13K ﹤0.01%
19
61
$4.13K ﹤0.01%
36
62
$4.01K ﹤0.01%
38
63
$3.89K ﹤0.01%
31
-175
64
$3.62K ﹤0.01%
4
65
$3.17K ﹤0.01%
14
66
$3.14K ﹤0.01%
803
67
$3.03K ﹤0.01%
60
-163,377
68
$3.01K ﹤0.01%
11
69
$2.92K ﹤0.01%
6
70
$2.91K ﹤0.01%
27
71
$2.84K ﹤0.01%
20
72
$2.68K ﹤0.01%
8
73
$2.66K ﹤0.01%
12
74
$2.63K ﹤0.01%
14
75
$2.58K ﹤0.01%
9
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