FIA
FPC Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
-2.76%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+16%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
287
New
190
Increased
43
Reduced
14
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.43M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.26M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$863K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$830K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.97M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.03M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$682K |
| 5 |
Apple
AAPL
|
$388K |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Consumer Discretionary | 0.91% |
| 3 | Healthcare | 0.42% |
| 4 | Communication Services | 0.4% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.1K | 0.03% |
75
| – | – |
|
52
Quest Diagnostics
DGX
$20.3B
| $44.9K | 0.03% |
+275
| New | +$44.9K |
|
53
Eli Lilly
LLY
$657B
| $44.6K | 0.03% |
55
+43
| +358% | +$34.9K |
|
54
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $42.1K | 0.03% |
+506
| New | +$42.1K |
|
55
Summit Therapeutics
SMMT
$17.6B
| $41.8K | 0.03% |
1,946
| – | – |
|
56
Mastercard
MA
$538B
| $38.9K | 0.03% |
70
+58
| +483% | +$32.2K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.7K | 0.03% |
712
+684
| +2,443% | +$36.2K |
|
58
Markel Group
MKL
$24.8B
| $36.6K | 0.03% |
+20
| New | +$36.6K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $36.5K | 0.03% |
+178
| New | +$36.5K |
|
60
Visa
V
$683B
| $35.9K | 0.03% |
105
+83
| +377% | +$28.4K |
|
61
IBM
IBM
$227B
| $35.8K | 0.03% |
140
| – | – |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.8K | 0.03% |
172
| – | – |
|
63
Fate Therapeutics
FATE
$120M
| $34.4K | 0.03% |
+26,456
| New | +$34.4K |
|
64
ServiceNow
NOW
$190B
| $33.6K | 0.02% |
33
+29
| +725% | +$29.5K |
|
65
CrowdStrike
CRWD
$106B
| $32.6K | 0.02% |
82
+73
| +811% | +$29.1K |
|
66
Viatris
VTRS
$12.3B
| $31.9K | 0.02% |
+2,829
| New | +$31.9K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $31.7K | 0.02% |
+53
| New | +$31.7K |
|
68
Humana
HUM
$36.5B
| $31.1K | 0.02% |
+106
| New | +$31.1K |
|
69
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $30.4K | 0.02% |
+451
| New | +$30.4K |
|
70
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $28.5K | 0.02% |
+479
| New | +$28.5K |
|
71
Owens Corning
OC
$12.6B
| $28.4K | 0.02% |
+154
| New | +$28.4K |
|
72
Applied Materials
AMAT
$128B
| $28.1K | 0.02% |
+156
| New | +$28.1K |
|
73
Accenture
ACN
$162B
| $28.1K | 0.02% |
73
+28
| +62% | +$10.8K |
|
74
Walt Disney
DIS
$213B
| $27.7K | 0.02% |
+245
| New | +$27.7K |
|
75
US Bancorp
USB
$76B
| $27.6K | 0.02% |
+577
| New | +$27.6K |
|