FIA
FPC Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+0.87%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+6.5%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
88.05%
Holding
283
New
–
Increased
11
Reduced
11
Closed
256
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.64M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.24M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.57M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.52M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.32M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$781K |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$699K |
| 3 |
Tesla
TSLA
|
$350K |
| 4 |
Apple
AAPL
|
$337K |
| 5 |
Meta Platforms (Facebook)
META
|
$230K |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Consumer Discretionary | 0.37% |
| 3 | Healthcare | 0.32% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cloudflare
NET
$72.1B
| – | – |
-72
| Closed | -$9.97K |
|
52
Netflix
NFLX
$515B
| – | – |
-51
| Closed | -$49.8K |
|
53
Nice
NICE
$8.37B
| – | – |
-31
| Closed | -$5.15K |
|
54
ServiceNow
NOW
$188B
| – | – |
-33
| Closed | -$33.6K |
|
55
Novo Nordisk
NVO
$249B
| – | – |
-138
| Closed | -$11.7K |
|
56
OmniAb
OABI
$230M
| – | – |
-803
| Closed | -$2.59K |
|
57
Owens Corning
OC
$12.5B
| – | – |
-154
| Closed | -$28.4K |
|
58
ON Semiconductor
ON
$19.7B
| – | – |
-153
| Closed | -$8.01K |
|
59
Oracle
ORCL
$628B
| – | – |
-133
| Closed | -$22.6K |
|
60
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-9
| Closed | -$11.7K |
|
61
Palo Alto Networks
PANW
$127B
| – | – |
-82
| Closed | -$15.1K |
|
62
PepsiCo
PEP
$207B
| – | – |
-4
| Closed | -$603 |
|
63
Procter & Gamble
PG
$371B
| – | – |
-17
| Closed | -$2.82K |
|
64
Progressive
PGR
$144B
| – | – |
-34
| Closed | -$8.38K |
|
65
Parker-Hannifin
PH
$94.9B
| – | – |
-19
| Closed | -$13.4K |
|
66
Palantir
PLTR
$373B
| – | – |
-195
| Closed | -$16.1K |
|
67
Post Holdings
POST
$6.05B
| – | – |
-65
| Closed | -$6.9K |
|
68
PPL Corp
PPL
$26.8B
| – | – |
-328
| Closed | -$11K |
|
69
Prudential
PUK
$33.3B
| – | – |
-288
| Closed | -$4.79K |
|
70
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
| – | – |
-347
| Closed | -$9.08K |
|
71
PayPal
PYPL
$66B
| – | – |
-1,059
| Closed | -$93.8K |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| – | – |
-312
| Closed | -$57.2K |
|
73
Royal Caribbean
RCL
$96.2B
| – | – |
-100
| Closed | -$26.7K |
|
74
Reinsurance Group of America
RGA
$12.8B
| – | – |
-69
| Closed | -$15.7K |
|
75
Robert Half
RHI
$3.81B
| – | – |
-158
| Closed | -$10.2K |
|