FIA
FPC Investment Advisory Portfolio holdings
AUM $146M
This Quarter Return
+0.87%
1 Year Return
+5.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$8.89M (+7%)
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 | $7.64M | |
| 2 | $2.24M | |
| 3 | $1.57M | |
| 4 | $1.52M | |
| 5 | $1.32M |
Top Sells
| 1 | $781K | |
| 2 | $699K | |
| 3 | $350K | |
| 4 | $337K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,059 | Closed | -$93.8K | |||
| – | – | -312 | Closed | -$57.2K | |||
| – | – | -100 | Closed | -$26.7K | |||
| – | – | -69 | Closed | -$15.7K | |||
| – | – | -158 | Closed | -$10.2K | |||
| – | – | -115 | Closed | -$1.45K | |||
| – | – | -8 | Closed | -$1.74K | |||
| – | – | -152 | Closed | -$27.5K | |||
| – | – | -1,307 | Closed | -$103K | |||
| – | – | -56 | Closed | -$3.73K | |||
| – | – | -41 | Closed | -$11.3K | |||
| – | – | -217 | Closed | -$18K | |||
| – | – | -2,938 | Closed | -$91.8K | |||
| – | – | -20 | Closed | -$7.16K | |||
| – | – | -143 | Closed | -$5.76K | |||
| – | – | -41 | Closed | -$9.99K | |||
| – | – | -1,946 | Closed | -$41.8K | |||
| – | – | -1,000 | Closed | -$11.3K | |||
| – | – | -23 | Closed | -$4.18K | |||
| – | – | -15 | Closed | -$7.88K | |||
| – | – | -188 | Closed | -$10.2K | |||
| – | – | -116 | Closed | -$9.74K | |||
| – | – | -336 | Closed | -$13K | |||
| – | – | -15 | Closed | -$7.82K | |||
| – | – | -210 | Closed | -$14.9K |
