FIA

FPC Investment Advisory Portfolio holdings

AUM $146M

AUM

$146M

AUM Growth

+$8.89M (+7%)

Cap. Flow

+$15.4M

Cap. Flow % of AUM

10.57%

Top 10 Holdings %Top 10 Hldgs %

88.05%

Holding

283

New

–

Increased

Reduced

Closed

256

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

1	iShares Europe ETF IEV	$781K
2	Vanguard Long-Term Bond ETF BLV	$699K
3	Apple AAPL	$337K
4	iShares MSCI All Country Asia ex Japan ETF AAXJ	$203K
5	Microsoft MSFT	$72K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 PayPal PYPL $71.4B	$0	0%	0 -1,059	Closed	–
77	77 iShares MSCI USA Quality Factor ETF QUAL $52B	$0	0%	0 -312	Closed	–
78	78 Royal Caribbean RCL $75B	$0	0%	0 -100	Closed	–
79	79 Reinsurance Group of America RGA $13.6B	$0	0%	0 -69	Closed	–
80	80 Robert Half RHI $4.53B	$0	0%	0 -158	Closed	–
81	81 Rivian RIVN $16B	$0	0%	0 -115	Closed	–
82	82 Republic Services RSG $79.1B	$0	0%	0 -8	Closed	–
83	83 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$0	0%	0 -152	Closed	–
84	84 Invesco S&P 500 Equal Weight Energy ETF RSPG $429M	$0	0%	0 -1,307	Closed	–
85	85 Ryan Specialty Holdings RYAN $8.68B	$0	0%	0 -56	Closed	–
86	86 SAP SAP $361B	$0	0%	0 -41	Closed	–
87	87 Charles Schwab SCHW $160B	$0	0%	0 -217	Closed	–
88	88 Sprott Gold Miners ETF SGDM $401M	$0	0%	0 -2,938	Closed	–
89	89 Sherwin-Williams SHW $89.6B	$0	0%	0 -20	Closed	–
90	90 Schlumberger SLB $45.8B	$0	0%	0 -143	Closed	–
91	91 VanEck Semiconductor ETF SMH $23.4B	$0	0%	0 -41	Closed	–
92	92 Summit Therapeutics SMMT $15.3B	$0	0%	0 -1,946	Closed	–
93	93 Snap SNAP $13.8B	$0	0%	0 -1,000	Closed	–
94	94 Snowflake SNOW $70.3B	$0	0%	0 -23	Closed	–
95	95 Synopsys SNPS $75.4B	$0	0%	0 -15	Closed	–
96	96 Sanofi SNY $123B	$0	0%	0 -188	Closed	–
97	97 Southern Company SO $97.1B	$0	0%	0 -116	Closed	–
98	98 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$0	0%	0 -336	Closed	–
99	99 S&P Global SPGI $159B	$0	0%	0 -15	Closed	–
100	100 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$0	0%	0 -210	Closed	–