FIA
FPC Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+0.96%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.21%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$9.11M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.54M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.08M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Consumer Discretionary | 0.52% |
| 3 | Financials | 0.12% |
| 4 | Healthcare | 0.04% |
| 5 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norwegian Cruise Line
NCLH
$11.2B
| $1.94K | ﹤0.01% |
+100
| New | +$1.94K |
|
77
Republic Services
RSG
$73B
| $1.54K | ﹤0.01% |
+8
| New | +$1.54K |
|
78
Carnival Corp
CCL
$43.2B
| $1.5K | ﹤0.01% |
+100
| New | +$1.5K |
|
79
Progressive
PGR
$145B
| $1.49K | ﹤0.01% |
+7
| New | +$1.49K |
|
80
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.19K | ﹤0.01% |
+5
| New | +$1.19K |
|
81
Deere & Co
DE
$129B
| $1.18K | ﹤0.01% |
+3
| New | +$1.18K |
|
82
Kyndryl
KD
$7.35B
| $486 | ﹤0.01% |
+24
| New | +$486 |
|
83
Lucid Motors
LCID
$6.08B
| $304 | ﹤0.01% |
+119
| New | +$304 |
|
84
iShares US Healthcare ETF
IYH
$2.75B
| $296 | ﹤0.01% |
+5
| New | +$296 |
|
85
GoPro
GPRO
$247M
| $36 | ﹤0.01% |
+20
| New | +$36 |
|