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
$137M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.43M
3
+$1.26M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$863K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$830K

Top Sells

1
+$2.97M
2
+$1.1M
3
+$1.03M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$682K
5
AAPL icon
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 Change
in Stake 		Capital Flow
51
$45.1K 0.03%
75
52
$44.9K 0.03%
+275
53
$44.6K 0.03%
55
+43
54
$42.1K 0.03%
+506
55
$41.8K 0.03%
1,946
56
$38.9K 0.03%
70
+58
57
$37.7K 0.03%
712
+684
58
$36.6K 0.03%
+20
59
$36.5K 0.03%
+178
60
$35.9K 0.03%
105
+83
61
$35.8K 0.03%
140
62
$34.8K 0.03%
172
63
$34.4K 0.03%
+26,456
64
$33.6K 0.02%
33
+29
65
$32.6K 0.02%
82
+73
66
$31.9K 0.02%
+2,829
67
$31.7K 0.02%
+53
68
$31.1K 0.02%
+106
69
$30.4K 0.02%
+451
70
$28.5K 0.02%
+479
71
$28.4K 0.02%
+154
72
$28.1K 0.02%
+156
73
$28.1K 0.02%
73
+28
74
$27.7K 0.02%
+245
75
$27.6K 0.02%
+577
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3
4 5